AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+10.84%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$768M
AUM Growth
+$768M
(+8.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
American International
AIG
|
$2.97M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.25M |
| 5 |
Carnival Corp
CCL
|
$2.08M |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.41M |
| 3 |
Citigroup
C
|
$5.27M |
| 4 |
Honeywell
HON
|
$2.12M |
| 5 |
Home Depot
HD
|
$1.72M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.2M | 6.53% | 149,141 -1,939 | -1% | -$652K |
|
2
Apple
AAPL
$3.45T
| $37.6M | 4.9% | 211,888 +2,109 | +1% | +$374K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 3.4% | 9,021 -32 | -0.4% | -$92.6K |
|
4
Abbott
ABT
$231B
| $25.6M | 3.34% | 181,957 -390 | -0.2% | -$54.9K |
|
5
JPMorgan Chase
JPM
$829B
| $25.4M | 3.31% | 160,286 -2,176 | -1% | -$345K |
|
6
Advanced Micro Devices
AMD
$264B
| $24.5M | 3.19% | 170,073 -3,639 | -2% | -$524K |
|
|
7
Home Depot
HD
$405B
| $23.8M | 3.1% | 57,422 -4,133 | -7% | -$1.72M |
|
8
Mastercard
MA
$538B
| $23.6M | 3.07% | 65,585 -2,981 | -4% | -$1.07M |
|
9
Emerson Electric
EMR
$74.3B
| $23.5M | 3.06% | 252,950 -4,818 | -2% | -$448K |
|
10
Walmart
WMT
$774B
| $22.7M | 2.95% | 156,559 -282 | -0.2% | -$40.8K |
|
11
PayPal
PYPL
$67.1B
| $21.8M | 2.84% | 115,617 +1,142 | +1% | +$215K |
|
12
Aon
AON
$79.1B
| $20.7M | 2.69% | 68,714 -1,731 | -2% | -$520K |
|
13
Morgan Stanley
MS
$240B
| $20.3M | 2.64% | 206,445 -3,486 | -2% | -$342K |
|
14
UnitedHealth
UNH
$281B
| $19.8M | 2.58% | 39,381 -559 | -1% | -$281K |
|
15
Automatic Data Processing
ADP
$123B
| $19.4M | 2.52% | 78,509 -1,467 | -2% | -$362K |
|
16
PepsiCo
PEP
$204B
| $18.8M | 2.45% | 108,368 -1,295 | -1% | -$225K |
|
17
United Parcel Service
UPS
$74.1B
| $18.4M | 2.4% | 86,047 +1,420 | +2% | +$304K |
|
18
Chevron
CVX
$324B
| $18.2M | 2.37% | 155,243 +2,646 | +2% | +$311K |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $17.4M | 2.27% | +105,541 | New | +$17.4M |
|
20
Target
TGT
$43.6B
| $17.4M | 2.27% | 75,226 -2,691 | -3% | -$623K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 2.17% | 24,984 -706 | -3% | -$471K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 2.1% | 173,080 -3,554 | -2% | -$332K |
|
23
Qualcomm
QCOM
$173B
| $16.1M | 2.1% | 88,288 +3,017 | +4% | +$552K |
|
24
McDonald's
MCD
$224B
| $15.7M | 2.04% | 58,403 +146 | +0.3% | +$39.1K |
|
|
25
Honeywell
HON
$139B
| $15.5M | 2.02% | 74,456 -10,183 | -12% | -$2.12M |
|