AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-10.34%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
Amazon
AMZN
|
$3.1M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$18.7M |
| 2 |
Advanced Micro Devices
AMD
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.34% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 13.95% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 4.44% | 188,305 -22,918 | -11% | -$3.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.9M | 4.3% | 96,935 -51,889 | -35% | -$13.3M |
|
3
Chevron
CVX
$324B
| $22.1M | 3.82% | 152,706 -3,222 | -2% | -$466K |
|
4
Exxon Mobil
XOM
$487B
| $20.4M | 3.51% | 237,674 -9,844 | -4% | -$843K |
|
5
Emerson Electric
EMR
$74.3B
| $19.7M | 3.41% | 248,281 -4,170 | -2% | -$332K |
|
|
6
IBM
IBM
$227B
| $19.4M | 3.35% | 137,401 +119,223 | +656% | +$16.8M |
|
7
UnitedHealth
UNH
$281B
| $19.1M | 3.3% | 37,192 -1,261 | -3% | -$648K |
|
8
Abbott
ABT
$231B
| $18.8M | 3.25% | 173,362 -8,331 | -5% | -$905K |
|
9
Aon
AON
$79.1B
| $18.2M | 3.15% | 67,665 -587 | -0.9% | -$158K |
|
10
PepsiCo
PEP
$204B
| $17.9M | 3.09% | 107,417 -1,093 | -1% | -$182K |
|
11
JPMorgan Chase
JPM
$829B
| $17.6M | 3.04% | 156,186 -3,962 | -2% | -$446K |
|
12
Merck
MRK
$210B
| $17.5M | 3.02% | 191,642 +1,808 | +1% | +$165K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 2.88% | +216,651 | New | +$16.7M |
|
14
Automatic Data Processing
ADP
$123B
| $16M | 2.76% | 76,116 -2,116 | -3% | -$444K |
|
|
15
RTX Corp
RTX
$212B
| $15.9M | 2.75% | 165,770 +145,418 | +715% | +$14M |
|
16
Home Depot
HD
$405B
| $15.2M | 2.62% | 55,238 -1,319 | -2% | -$362K |
|
17
Chubb
CB
$110B
| $14.9M | 2.58% | 75,943 +166 | +0.2% | +$32.6K |
|
18
Mastercard
MA
$538B
| $14.6M | 2.52% | 46,257 -7,377 | -14% | -$2.33M |
|
19
Morgan Stanley
MS
$240B
| $14.6M | 2.51% | 191,415 -13,177 | -6% | -$1M |
|
20
McDonald's
MCD
$224B
| $14.5M | 2.51% | 58,862 +165 | +0.3% | +$40.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.41% | 6,392 -2,597 | -29% | -$5.68M |
|
22
United Parcel Service
UPS
$74.1B
| $13.7M | 2.37% | 75,121 -10,822 | -13% | -$1.98M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 2.36% | 176,191 +5,931 | +3% | +$459K |
|
24
MetLife
MET
$54.1B
| $13.3M | 2.3% | 212,464 +11,275 | +6% | +$708K |
|
25
American Express
AXP
$231B
| $13.2M | 2.28% | 95,407 -1,375 | -1% | -$191K |
|