AHB
Abner Herrman & Brock Portfolio holdings
AUM
$905M
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$905M
AUM Growth
-$74.3M
(-7.6%)
Holding
120
Top Buys
| 1 | +$18.6M | |
| 2 | +$905K | |
| 3 | +$676K | |
| 4 |
Citizens Financial Group
CFG
|
+$615K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$583K |
Top Sells
| 1 | +$17M | |
| 2 | +$14.6M | |
| 3 | +$2.47M | |
| 4 |
Uber
UBER
|
+$2.11M |
| 5 |
Automatic Data Processing
ADP
|
+$1.79M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 22.17% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $69.5M | 7.68% |
398,706
-5,600
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.11T
| $38.9M | 4.3% |
135,755
-1,332
|
|
||
3
JPMorgan Chase
JPM
$831B
| $35.7M | 3.95% |
121,356
-454
|
|
||
4
IBM
IBM
$238B
| $35M | 3.87% |
144,292
+23
|
|
||
5
Netflix
NFLX
$411B
| $31M | 3.42% |
322,187
-7,972
|
|
||
6
Amazon
AMZN
$2.69T
| $30.9M | 3.42% |
148,461
+115
|
|
||
7
Apple
AAPL
$3.97T
| $30.3M | 3.35% |
119,556
+666
|
|
||
8
Microsoft
MSFT
$3.14T
| $28.8M | 3.18% |
77,772
+172
|
|
||
9
Advanced Micro Devices
AMD
$454B
| $26.7M | 2.95% |
131,321
+164
|
|
||
10
Dell
DELL
$127B
| $26M | 2.87% |
158,497
+814
|
|
||
11
Morgan Stanley
MS
$298B
| $26M | 2.87% |
157,722
-429
|
|
||
12
Walmart Inc
WMT
$1.02T
| $25.1M | 2.78% |
202,162
-825
|
|
||
13
Eli Lilly
LLY
$828B
| $24.7M | 2.73% |
26,838
+65
|
|
||
14
Merck
MRK
$294B
| $24.4M | 2.69% |
202,469
+4,155
|
|
||
15
Marriott International
MAR
$100B
| $23.1M | 2.55% |
70,586
+10
|
|
||
16
Meta Platforms (Facebook)
META
$1.74T
| $22.8M | 2.52% |
39,891
+50
|
|
||
17
American Express
AXP
$227B
| $22.4M | 2.48% |
74,183
-184
|
|
||
18
Exxon Mobil
XOM
$609B
| $21.6M | 2.38% |
127,018
-214
|
|
||
19
Tesla
TSLA
$1.5T
| $21.1M | 2.33% |
56,834
+893
|
|
||
20
Wells Fargo
WFC
$249B
| $20.9M | 2.31% |
262,811
+2,720
|
|
||
21
Chubb
CB
$129B
| $20.8M | 2.29% |
63,712
+176
|
|
||
22
Mastercard
MA
$465B
| $19.8M | 2.19% |
39,683
+93
|
|
||
23
Boeing
BA
$176B
| $19.3M | 2.13% |
96,918
+81,774
|
|
||
24
Chevron
CVX
$366B
| $19.1M | 2.11% |
92,489
+740
|
|
||
25
Aon
AON
$71.1B
| $17.3M | 1.91% |
53,632
-523
|
|