AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-0.22%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$712M
(-7.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$15.6M |
| 2 |
MetLife
MET
|
$14.1M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Travelers Companies
TRV
|
$4.05M |
| 5 |
American Express
AXP
|
$3.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.8M |
| 2 |
Adobe
ADBE
|
$15.3M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$8.63M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.9M | 6.44% | 148,824 -317 | -0.2% | -$97.7K |
|
2
Apple
AAPL
$3.45T
| $36.9M | 5.18% | 211,223 -665 | -0.3% | -$116K |
|
3
Chevron
CVX
$324B
| $25.4M | 3.56% | 155,928 +685 | +0.4% | +$112K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 3.52% | 8,989 -32 | -0.4% | -$89.4K |
|
5
Emerson Electric
EMR
$74.3B
| $24.8M | 3.48% | 252,451 -499 | -0.2% | -$48.9K |
|
6
Walmart
WMT
$774B
| $23.2M | 3.26% | 155,743 -816 | -0.5% | -$122K |
|
7
Aon
AON
$79.1B
| $22.2M | 3.12% | 68,252 -462 | -0.7% | -$150K |
|
8
JPMorgan Chase
JPM
$829B
| $21.8M | 3.07% | 160,148 -138 | -0.1% | -$18.8K |
|
9
Abbott
ABT
$231B
| $21.5M | 3.02% | 181,693 -264 | -0.1% | -$31.2K |
|
10
Exxon Mobil
XOM
$487B
| $20.4M | 2.87% | 247,518 +733 | +0.3% | +$60.5K |
|
11
UnitedHealth
UNH
$281B
| $19.6M | 2.75% | 38,453 -928 | -2% | -$473K |
|
12
Mastercard
MA
$538B
| $19.2M | 2.69% | 53,634 -11,951 | -18% | -$4.27M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $18.6M | 2.62% | 106,030 +489 | +0.5% | +$85.9K |
|
14
Advanced Micro Devices
AMD
$264B
| $18.4M | 2.59% | 168,655 -1,418 | -0.8% | -$155K |
|
15
United Parcel Service
UPS
$74.1B
| $18.4M | 2.59% | 85,943 -104 | -0.1% | -$22.3K |
|
16
PepsiCo
PEP
$204B
| $18.2M | 2.55% | 108,510 +142 | +0.1% | +$23.8K |
|
|
17
American Express
AXP
$231B
| $18.1M | 2.54% | 96,782 +19,354 | +25% | +$3.62M |
|
18
Morgan Stanley
MS
$240B
| $17.9M | 2.51% | 204,592 -1,853 | -0.9% | -$162K |
|
19
Automatic Data Processing
ADP
$123B
| $17.8M | 2.5% | 78,232 -277 | -0.4% | -$63K |
|
20
Home Depot
HD
$405B
| $16.9M | 2.38% | 56,557 -865 | -2% | -$259K |
|
21
Chubb
CB
$110B
| $16.2M | 2.28% | 75,777 +255 | +0.3% | +$54.5K |
|
22
Target
TGT
$43.6B
| $16.1M | 2.27% | 76,091 +865 | +1% | +$184K |
|
|
23
Merck
MRK
$210B
| $15.6M | 2.19% | +189,834 | New | +$15.6M |
|
|
24
Deere & Co
DE
$129B
| $14.9M | 2.09% | 35,907 +31,391 | +695% | +$13M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 2.05% | 24,720 -264 | -1% | -$156K |
|