AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-3.4%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$546M
AUM Growth
+$546M
(-5.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$6.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.67M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Eli Lilly
LLY
|
$2.23M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.42M |
| 4 |
RTX Corp
RTX
|
$2.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 13.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $21.8M | 4% | 151,966 -740 | -0.5% | -$106K |
|
2
Exxon Mobil
XOM
$487B
| $20.6M | 3.78% | 236,159 -1,515 | -0.6% | -$132K |
|
|
3
Apple
AAPL
$3.45T
| $19.6M | 3.6% | 142,176 -46,129 | -24% | -$6.38M |
|
4
UnitedHealth
UNH
$281B
| $18.7M | 3.43% | 36,998 -194 | -0.5% | -$98K |
|
5
Emerson Electric
EMR
$74.3B
| $18.1M | 3.32% | 247,058 -1,223 | -0.5% | -$89.6K |
|
6
Automatic Data Processing
ADP
$123B
| $17.9M | 3.28% | 79,049 +2,933 | +4% | +$663K |
|
7
Aon
AON
$79.1B
| $17.8M | 3.27% | 66,562 -1,103 | -2% | -$295K |
|
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 3.25% | 76,189 -20,746 | -21% | -$4.83M |
|
9
PepsiCo
PEP
$204B
| $17.7M | 3.24% | 108,131 +714 | +0.7% | +$117K |
|
10
Merck
MRK
$210B
| $17.1M | 3.13% | 198,087 +6,445 | +3% | +$555K |
|
|
11
Morgan Stanley
MS
$240B
| $16.7M | 3.07% | 211,785 +20,370 | +11% | +$1.61M |
|
12
Abbott
ABT
$231B
| $16.7M | 3.06% | 172,542 -820 | -0.5% | -$79.3K |
|
13
JPMorgan Chase
JPM
$829B
| $16.5M | 3.03% | 158,209 +2,023 | +1% | +$211K |
|
14
IBM
IBM
$227B
| $16.5M | 3.02% | 138,467 +1,066 | +0.8% | +$127K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 2.84% | 217,871 +1,220 | +0.6% | +$86.7K |
|
16
Home Depot
HD
$405B
| $15.2M | 2.79% | 55,168 -70 | -0.1% | -$19.3K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 2.55% | 177,603 +1,412 | +0.8% | +$111K |
|
18
McDonald's
MCD
$224B
| $13.5M | 2.48% | 58,538 -324 | -0.6% | -$74.8K |
|
19
American Express
AXP
$231B
| $13.3M | 2.44% | 98,804 +3,397 | +4% | +$458K |
|
20
Mastercard
MA
$538B
| $13.1M | 2.4% | 46,107 -150 | -0.3% | -$42.7K |
|
21
Chubb
CB
$110B
| $13.1M | 2.39% | 71,821 -4,122 | -5% | -$750K |
|
22
MetLife
MET
$54.1B
| $12.9M | 2.36% | 211,839 -625 | -0.3% | -$38K |
|
23
United Parcel Service
UPS
$74.1B
| $12.3M | 2.26% | 76,349 +1,228 | +2% | +$198K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 2.22% | 23,849 -359 | -1% | -$182K |
|
|
25
Schlumberger
SLB
$55B
| $12M | 2.21% | 335,084 +182,224 | +119% | +$6.54M |
|