AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.21%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$710M
AUM Growth
+$710M
(-0.82%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
27
Reduced
45
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$814K |
| 3 |
Intuit
INTU
|
$802K |
| 4 |
Chubb
CB
|
$713K |
| 5 |
DocuSign
DOCU
|
$682K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
American Express
AXP
|
$926K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 23.17% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.6M | 6% | 151,080 -6,590 | -4% | -$1.86M |
|
|
2
PayPal
PYPL
$67.1B
| $29.8M | 4.19% | 114,475 -4,240 | -4% | -$1.1M |
|
3
Apple
AAPL
$3.45T
| $29.7M | 4.18% | 209,779 -3,861 | -2% | -$546K |
|
4
JPMorgan Chase
JPM
$829B
| $26.6M | 3.74% | 162,462 -3,234 | -2% | -$529K |
|
|
5
Emerson Electric
EMR
$74.3B
| $24.3M | 3.42% | 257,768 -25,150 | -9% | -$2.37M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 3.4% | 9,053 -35 | -0.4% | -$93.3K |
|
|
7
Mastercard
MA
$538B
| $23.8M | 3.36% | 68,566 -4,366 | -6% | -$1.52M |
|
8
Walmart
WMT
$774B
| $21.9M | 3.08% | 156,841 -655 | -0.4% | -$91.3K |
|
9
Abbott
ABT
$231B
| $21.5M | 3.03% | 182,347 -5,967 | -3% | -$705K |
|
10
Morgan Stanley
MS
$240B
| $20.4M | 2.88% | 209,931 +4,322 | +2% | +$421K |
|
11
Home Depot
HD
$405B
| $20.2M | 2.84% | 61,555 -2,352 | -4% | -$772K |
|
12
Aon
AON
$79.1B
| $20.1M | 2.83% | 70,445 -1,791 | -2% | -$512K |
|
13
Honeywell
HON
$139B
| $18M | 2.53% | 84,639 -2,452 | -3% | -$521K |
|
14
Advanced Micro Devices
AMD
$264B
| $17.9M | 2.52% | 173,712 -1,570 | -0.9% | -$162K |
|
15
Target
TGT
$43.6B
| $17.8M | 2.51% | 77,917 -3,933 | -5% | -$900K |
|
16
PepsiCo
PEP
$204B
| $16.5M | 2.32% | 109,663 -696 | -0.6% | -$105K |
|
17
Automatic Data Processing
ADP
$123B
| $16M | 2.25% | 79,976 +1,752 | +2% | +$350K |
|
18
UnitedHealth
UNH
$281B
| $15.6M | 2.2% | 39,940 -1,550 | -4% | -$606K |
|
19
Chevron
CVX
$324B
| $15.5M | 2.18% | 152,597 +2,051 | +1% | +$208K |
|
20
United Parcel Service
UPS
$74.1B
| $15.4M | 2.17% | 84,627 +723 | +0.9% | +$132K |
|
21
Adobe
ADBE
$151B
| $15.4M | 2.17% | 26,766 -1,233 | -4% | -$710K |
|
22
Exxon Mobil
XOM
$487B
| $15M | 2.11% | 255,322 -3,106 | -1% | -$183K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 2.07% | 25,690 -1,324 | -5% | -$756K |
|
24
Citigroup
C
$178B
| $14.5M | 2.04% | 206,047 -12,797 | -6% | -$898K |
|
25
McDonald's
MCD
$224B
| $14M | 1.98% | 58,257 +454 | +0.8% | +$109K |
|