AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+13.52%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$593M
AUM Growth
+$593M
(+6.6%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
20
Reduced
57
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Qualcomm
QCOM
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$8.02M |
| 4 |
Texas Instruments
TXN
|
$5.56M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.49M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.8M |
| 2 |
RTX Corp
RTX
|
$11.1M |
| 3 |
Northrop Grumman
NOC
|
$6.07M |
| 4 |
Travelers Companies
TRV
|
$5.7M |
| 5 |
PayPal
PYPL
|
$4.37M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 7.06% | 199,063 -6,583 | -3% | -$1.38M |
|
|
2
PayPal
PYPL
$67.1B
| $29.3M | 4.94% | 148,748 -22,157 | -13% | -$4.37M |
|
3
Mastercard
MA
$538B
| $27.4M | 4.62% | 81,027 -5,729 | -7% | -$1.94M |
|
|
4
Apple
AAPL
$3.45T
| $23.9M | 4.02% | 206,105 +152,004 | +281% | +$17.6M |
|
5
Abbott
ABT
$231B
| $23.2M | 3.91% | 213,192 -6,985 | -3% | -$760K |
|
6
Walmart
WMT
$774B
| $22.3M | 3.76% | 159,360 -1,575 | -1% | -$220K |
|
7
Home Depot
HD
$405B
| $19.5M | 3.29% | 70,386 -1,796 | -2% | -$499K |
|
8
Merck
MRK
$210B
| $19.5M | 3.28% | 234,492 -8,611 | -4% | -$714K |
|
9
Lockheed Martin
LMT
$106B
| $17.2M | 2.89% | 44,772 -2,621 | -6% | -$1M |
|
10
JPMorgan Chase
JPM
$829B
| $16.6M | 2.8% | 172,538 -1,816 | -1% | -$175K |
|
11
PepsiCo
PEP
$204B
| $15.6M | 2.62% | 112,236 -1,115 | -1% | -$155K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 2.48% | 33,342 -1,348 | -4% | -$595K |
|
13
UnitedHealth
UNH
$281B
| $14.1M | 2.37% | 45,181 -2,502 | -5% | -$780K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $14M | 2.36% | 50,459 -615 | -1% | -$171K |
|
15
Adobe
ADBE
$151B
| $13.6M | 2.3% | 27,788 -2,463 | -8% | -$1.21M |
|
16
Advanced Micro Devices
AMD
$264B
| $13.5M | 2.27% | 164,061 +1,666 | +1% | +$137K |
|
|
17
Qualcomm
QCOM
$173B
| $13.4M | 2.26% | +114,186 | New | +$13.4M |
|
18
Target
TGT
$43.6B
| $13.3M | 2.25% | 84,648 -5,930 | -7% | -$933K |
|
19
Aon
AON
$79.1B
| $12.8M | 2.16% | 62,202 -953 | -2% | -$197K |
|
20
Automatic Data Processing
ADP
$123B
| $12.7M | 2.14% | 90,865 -3,617 | -4% | -$505K |
|
21
McDonald's
MCD
$224B
| $12.5M | 2.1% | 56,774 +209 | +0.4% | +$45.9K |
|
22
Honeywell
HON
$139B
| $12.4M | 2.08% | 75,087 -994 | -1% | -$164K |
|
23
Verizon
VZ
$186B
| $11.6M | 1.96% | 195,296 -2,672 | -1% | -$159K |
|
24
Synopsys
SNPS
$112B
| $10.6M | 1.79% | 49,561 +14,403 | +41% | +$3.08M |
|
25
Emerson Electric
EMR
$74.3B
| $9.56M | 1.61% | 145,825 -172 | -0.1% | -$11.3K |
|