AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+17.4%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$896M
AUM Growth
+$896M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
57
New
4
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$17.8M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Home Depot
HD
|
$8.58M |
| 4 |
Royal Caribbean
RCL
|
$8.27M |
| 5 |
Hilton Worldwide
HLT
|
$4.42M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Oracle
ORCL
|
$8.99M |
| 4 |
Morgan Stanley
MS
|
$7.98M |
| 5 |
Adobe
ADBE
|
$5M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $66.7M | 7.44% | 422,015 -67,178 | -14% | -$10.6M |
|
2
Netflix
NFLX
$513B
| $45.7M | 5.1% | 34,146 +45 | +0.1% | +$60.3K |
|
3
IBM
IBM
$227B
| $42.8M | 4.77% | 145,032 -728 | -0.5% | -$215K |
|
4
Microsoft
MSFT
$3.77T
| $38.2M | 4.26% | 76,729 -627 | -0.8% | -$312K |
|
5
JPMorgan Chase
JPM
$829B
| $35.7M | 3.99% | 123,233 -4,897 | -4% | -$1.42M |
|
6
Amazon
AMZN
$2.44T
| $32.8M | 3.66% | 149,474 +765 | +0.5% | +$168K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 3.32% | 40,287 +929 | +2% | +$686K |
|
|
8
Oracle
ORCL
$635B
| $26M | 2.91% | 119,118 -41,142 | -26% | -$8.99M |
|
9
American Express
AXP
$231B
| $24.3M | 2.71% | 76,211 +3,870 | +5% | +$1.23M |
|
10
Intuit
INTU
$186B
| $24.2M | 2.7% | 30,684 +237 | +0.8% | +$187K |
|
|
11
Morgan Stanley
MS
$240B
| $23M | 2.57% | 163,426 -56,659 | -26% | -$7.98M |
|
12
Mastercard
MA
$538B
| $22.5M | 2.51% | 40,055 -457 | -1% | -$257K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 2.5% | 126,025 +1,174 | +0.9% | +$208K |
|
|
14
Home Depot
HD
$405B
| $21.9M | 2.44% | 59,638 +23,393 | +65% | +$8.58M |
|
15
Eli Lilly
LLY
$657B
| $21.6M | 2.41% | 27,648 +314 | +1% | +$245K |
|
16
Apple
AAPL
$3.45T
| $21.3M | 2.38% | 103,824 -36 | -0% | -$7.39K |
|
17
Salesforce
CRM
$245B
| $21.2M | 2.37% | 77,785 -367 | -0.5% | -$100K |
|
18
Wells Fargo
WFC
$263B
| $20.7M | 2.31% | 258,657 -29,855 | -10% | -$2.39M |
|
19
Chubb
CB
$110B
| $20.5M | 2.29% | 70,916 -766 | -1% | -$222K |
|
20
Walmart
WMT
$774B
| $20.3M | 2.27% | 207,616 +200 | +0.1% | +$19.6K |
|
21
Aon
AON
$79.1B
| $19.9M | 2.22% | 55,787 -648 | -1% | -$231K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $19.5M | 2.18% | 71,319 +1,047 | +1% | +$286K |
|
23
Dell
DELL
$82.6B
| $19.3M | 2.16% | 157,591 +10,360 | +7% | +$1.27M |
|
24
Advanced Micro Devices
AMD
$264B
| $18.8M | 2.1% | 132,493 -13,488 | -9% | -$1.91M |
|
25
Abbott
ABT
$231B
| $18.4M | 2.05% | 135,096 -2,299 | -2% | -$313K |
|