AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$14M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.87M |
| 3 |
United Parcel Service
UPS
|
$3.61M |
| 4 |
Bank of New York Mellon
BK
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
PayPal
PYPL
|
$4.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.06M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.18% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.6M | 5.98% | 167,787 -20,003 | -11% | -$4.72M |
|
|
2
PayPal
PYPL
$67.1B
| $29.7M | 4.49% | 122,443 -19,136 | -14% | -$4.65M |
|
3
Mastercard
MA
$538B
| $26.7M | 4.04% | 75,090 -2,799 | -4% | -$997K |
|
4
Apple
AAPL
$3.45T
| $26.5M | 4.01% | 217,183 -2,000 | -0.9% | -$244K |
|
5
JPMorgan Chase
JPM
$829B
| $25.8M | 3.9% | 169,537 -3,039 | -2% | -$463K |
|
6
Emerson Electric
EMR
$74.3B
| $23.3M | 3.52% | 258,410 +11,350 | +5% | +$1.02M |
|
7
Abbott
ABT
$231B
| $23.2M | 3.51% | 193,870 -12,852 | -6% | -$1.54M |
|
8
Walmart
WMT
$774B
| $21.4M | 3.24% | 157,706 +1,173 | +0.7% | +$159K |
|
9
Home Depot
HD
$405B
| $20.6M | 3.11% | 67,339 -1,591 | -2% | -$486K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.84% | 9,071 +1,246 | +16% | +$2.58M |
|
11
Aon
AON
$79.1B
| $16.7M | 2.53% | 72,731 +8,099 | +13% | +$1.86M |
|
12
Honeywell
HON
$139B
| $16.6M | 2.5% | 76,282 +1,594 | +2% | +$346K |
|
13
Target
TGT
$43.6B
| $16.4M | 2.49% | 83,048 -832 | -1% | -$165K |
|
14
UnitedHealth
UNH
$281B
| $16.4M | 2.47% | 43,951 -691 | -2% | -$257K |
|
15
Morgan Stanley
MS
$240B
| $16M | 2.42% | 205,894 +24,685 | +14% | +$1.92M |
|
16
Automatic Data Processing
ADP
$123B
| $15.7M | 2.38% | 83,490 -3,115 | -4% | -$587K |
|
17
PepsiCo
PEP
$204B
| $15.6M | 2.36% | 110,159 +507 | +0.5% | +$71.7K |
|
18
Qualcomm
QCOM
$173B
| $15.1M | 2.28% | 113,729 -9,306 | -8% | -$1.23M |
|
|
19
Merck
MRK
$210B
| $14.8M | 2.24% | 192,054 -25,655 | -12% | -$1.98M |
|
20
Advanced Micro Devices
AMD
$264B
| $14.2M | 2.15% | 181,192 +11,907 | +7% | +$935K |
|
|
21
United Parcel Service
UPS
$74.1B
| $14.2M | 2.15% | 83,559 +21,252 | +34% | +$3.61M |
|
|
22
Citigroup
C
$178B
| $14M | 2.11% | +192,139 | New | +$14M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 2.11% | 184,270 -13,782 | -7% | -$1.04M |
|
24
Adobe
ADBE
$151B
| $13.4M | 2.02% | 28,176 +812 | +3% | +$386K |
|
25
McDonald's
MCD
$224B
| $12.8M | 1.94% | 57,323 +642 | +1% | +$144K |
|