AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.78%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$716M
AUM Growth
+$716M
(+8.3%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Chevron
CVX
|
$14.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 4 |
Schlumberger
SLB
|
$3.37M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Merck
MRK
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$6.27M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$3.74M |
| 5 |
Synopsys
SNPS
|
$3.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 22.17% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.7M | 5.96% | 157,670 -10,117 | -6% | -$2.74M |
|
2
PayPal
PYPL
$67.1B
| $34.6M | 4.83% | 118,715 -3,728 | -3% | -$1.09M |
|
3
Apple
AAPL
$3.45T
| $29.3M | 4.09% | 213,640 -3,543 | -2% | -$485K |
|
4
Emerson Electric
EMR
$74.3B
| $27.2M | 3.8% | 282,918 +24,508 | +9% | +$2.36M |
|
5
Mastercard
MA
$538B
| $26.6M | 3.72% | 72,932 -2,158 | -3% | -$788K |
|
6
JPMorgan Chase
JPM
$829B
| $25.8M | 3.6% | 165,696 -3,841 | -2% | -$597K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 3.18% | 9,088 +17 | +0.2% | +$42.6K |
|
8
Walmart
WMT
$774B
| $22.2M | 3.1% | 157,496 -210 | -0.1% | -$29.6K |
|
9
Abbott
ABT
$231B
| $21.8M | 3.05% | 188,314 -5,556 | -3% | -$644K |
|
10
Home Depot
HD
$405B
| $20.4M | 2.85% | 63,907 -3,432 | -5% | -$1.09M |
|
11
Target
TGT
$43.6B
| $19.8M | 2.76% | 81,850 -1,198 | -1% | -$290K |
|
|
12
Honeywell
HON
$139B
| $19.1M | 2.67% | 87,091 +10,809 | +14% | +$2.37M |
|
13
Morgan Stanley
MS
$240B
| $18.9M | 2.63% | 205,609 -285 | -0.1% | -$26.1K |
|
14
United Parcel Service
UPS
$74.1B
| $17.5M | 2.44% | 83,904 +345 | +0.4% | +$71.8K |
|
15
Aon
AON
$79.1B
| $17.2M | 2.41% | 72,236 -495 | -0.7% | -$118K |
|
16
UnitedHealth
UNH
$281B
| $16.6M | 2.32% | 41,490 -2,461 | -6% | -$985K |
|
17
Advanced Micro Devices
AMD
$264B
| $16.5M | 2.3% | 175,282 -5,910 | -3% | -$555K |
|
18
Adobe
ADBE
$151B
| $16.4M | 2.29% | 27,999 -177 | -0.6% | -$104K |
|
19
PepsiCo
PEP
$204B
| $16.4M | 2.28% | 110,359 +200 | +0.2% | +$29.6K |
|
|
20
Exxon Mobil
XOM
$487B
| $16.3M | 2.28% | +258,428 | New | +$16.3M |
|
|
21
Chevron
CVX
$324B
| $15.8M | 2.2% | 150,546 +141,123 | +1,498% | +$14.8M |
|
22
Automatic Data Processing
ADP
$123B
| $15.5M | 2.17% | 78,224 -5,266 | -6% | -$1.05M |
|
23
Citigroup
C
$178B
| $15.5M | 2.16% | 218,844 +26,705 | +14% | +$1.89M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $14.9M | 2.07% | 328,655 +304,755 | +1,275% | +$13.8M |
|
25
American Express
AXP
$231B
| $14.1M | 1.96% | 85,118 -1,877 | -2% | -$310K |
|