AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
(+1.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
GE HealthCare
GEHC
|
$3.88M |
| 3 |
Royal Caribbean
RCL
|
$1.84M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.26M |
| 5 |
Oracle
ORCL
|
$979K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.13M |
| 2 |
MetLife
MET
|
$2.09M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Eli Lilly
LLY
|
$1.28M |
| 5 |
Bank of New York Mellon
BK
|
$535K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.5M | 3.86% | 232,872 -1,404 | -0.6% | -$154K |
|
2
Chevron
CVX
$324B
| $24.6M | 3.72% | 150,878 +23 | +0% | +$3.75K |
|
3
PepsiCo
PEP
$204B
| $23.7M | 3.57% | 129,785 -1,019 | -0.8% | -$186K |
|
4
Apple
AAPL
$3.45T
| $23.4M | 3.53% | 141,889 +284 | +0.2% | +$46.8K |
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 3.38% | 77,757 +1,649 | +2% | +$475K |
|
6
Emerson Electric
EMR
$74.3B
| $21.7M | 3.28% | 249,012 +1,493 | +0.6% | +$130K |
|
7
Aon
AON
$79.1B
| $21.1M | 3.18% | 66,859 -133 | -0.2% | -$41.9K |
|
8
Merck
MRK
$210B
| $21M | 3.17% | 197,118 -82 | -0% | -$8.72K |
|
9
JPMorgan Chase
JPM
$829B
| $21M | 3.16% | 160,789 +671 | +0.4% | +$87.4K |
|
10
American Express
AXP
$231B
| $20.3M | 3.07% | 123,231 +783 | +0.6% | +$129K |
|
11
Morgan Stanley
MS
$240B
| $18.8M | 2.84% | 214,234 +466 | +0.2% | +$40.9K |
|
12
IBM
IBM
$227B
| $18.6M | 2.81% | 142,227 +3,120 | +2% | +$409K |
|
13
Abbott
ABT
$231B
| $17.7M | 2.68% | 175,048 +1,952 | +1% | +$198K |
|
14
UnitedHealth
UNH
$281B
| $17.7M | 2.67% | 37,405 +901 | +2% | +$426K |
|
15
McDonald's
MCD
$224B
| $17.6M | 2.66% | 63,011 +195 | +0.3% | +$54.5K |
|
16
Automatic Data Processing
ADP
$123B
| $17.3M | 2.62% | 77,901 -1,551 | -2% | -$345K |
|
17
Schlumberger
SLB
$55B
| $16.5M | 2.5% | 337,056 +2,245 | +0.7% | +$110K |
|
18
Mastercard
MA
$538B
| $16.5M | 2.5% | 45,479 -442 | -1% | -$161K |
|
19
Home Depot
HD
$405B
| $16.1M | 2.43% | 54,493 -379 | -0.7% | -$112K |
|
20
Target
TGT
$43.6B
| $15.9M | 2.4% | 95,887 +1,643 | +2% | +$272K |
|
|
21
NVIDIA
NVDA
$4.24T
| $15.3M | 2.32% | 55,248 +52,337 | +1,798% | +$14.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 2.24% | 213,784 -5,673 | -3% | -$393K |
|
23
Deere & Co
DE
$129B
| $14.4M | 2.17% | 34,874 +181 | +0.5% | +$74.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 2.15% | 24,758 +402 | +2% | +$232K |
|
25
Chubb
CB
$110B
| $14.2M | 2.15% | 73,281 +1,550 | +2% | +$301K |
|