AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.91%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$642M
(+8.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 4 |
Applied Materials
AMAT
|
$4.5M |
| 5 |
United Parcel Service
UPS
|
$2.39M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Chevron
CVX
|
$2.37M |
| 5 |
PayPal
PYPL
|
$1.68M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.8M | 6.51% | 187,790 -11,273 | -6% | -$2.51M |
|
|
2
PayPal
PYPL
$67.1B
| $33.2M | 5.17% | 141,579 -7,169 | -5% | -$1.68M |
|
3
Apple
AAPL
$3.45T
| $29.1M | 4.53% | 219,183 +13,078 | +6% | +$1.74M |
|
4
Mastercard
MA
$538B
| $27.8M | 4.33% | 77,889 -3,138 | -4% | -$1.12M |
|
5
Abbott
ABT
$231B
| $22.6M | 3.53% | 206,722 -6,470 | -3% | -$708K |
|
6
Walmart
WMT
$774B
| $22.6M | 3.51% | 156,533 -2,827 | -2% | -$408K |
|
7
JPMorgan Chase
JPM
$829B
| $21.9M | 3.42% | 172,576 +38 | +0% | +$4.83K |
|
|
8
Emerson Electric
EMR
$74.3B
| $19.9M | 3.09% | 247,060 +101,235 | +69% | +$8.14M |
|
9
Qualcomm
QCOM
$173B
| $18.7M | 2.92% | 123,035 +8,849 | +8% | +$1.35M |
|
10
Home Depot
HD
$405B
| $18.3M | 2.85% | 68,930 -1,456 | -2% | -$387K |
|
11
Merck
MRK
$210B
| $17.8M | 2.77% | 217,709 -16,783 | -7% | -$1.37M |
|
12
PepsiCo
PEP
$204B
| $16.3M | 2.53% | 109,652 -2,584 | -2% | -$383K |
|
13
Honeywell
HON
$139B
| $15.9M | 2.47% | 74,688 -399 | -0.5% | -$84.9K |
|
14
UnitedHealth
UNH
$281B
| $15.7M | 2.44% | 44,642 -539 | -1% | -$189K |
|
15
Advanced Micro Devices
AMD
$264B
| $15.5M | 2.42% | 169,285 +5,224 | +3% | +$479K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 2.38% | 198,052 +147,593 | +293% | +$11.4M |
|
17
Automatic Data Processing
ADP
$123B
| $15.3M | 2.38% | 86,605 -4,260 | -5% | -$751K |
|
18
Target
TGT
$43.6B
| $14.8M | 2.31% | 83,880 -768 | -0.9% | -$136K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 2.26% | 31,153 -2,189 | -7% | -$1.02M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.14% | 7,825 +3,708 | +90% | +$6.5M |
|
21
Adobe
ADBE
$151B
| $13.7M | 2.13% | 27,364 -424 | -2% | -$212K |
|
22
Aon
AON
$79.1B
| $13.7M | 2.13% | 64,632 +2,430 | +4% | +$513K |
|
23
Synopsys
SNPS
$112B
| $12.8M | 1.99% | 49,196 -365 | -0.7% | -$94.6K |
|
24
Morgan Stanley
MS
$240B
| $12.4M | 1.93% | 181,209 +16,703 | +10% | +$1.14M |
|
25
McDonald's
MCD
$224B
| $12.2M | 1.89% | 56,681 -93 | -0.2% | -$20K |
|