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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $17.8M | 1.98% | +55,888 | New | +$17.8M |
|
27
Automatic Data Processing
ADP
$123B
| $17.7M | 1.98% | 57,398 -193 | -0.3% | -$59.5K |
|
|
28
Intuitive Surgical
ISRG
$170B
| $17.1M | 1.91% | 31,490 +19,000 | +152% | +$10.3M |
|
29
McDonald's
MCD
$224B
| $16.4M | 1.83% | 56,200 -515 | -0.9% | -$150K |
|
30
American International
AIG
$45.1B
| $14.1M | 1.57% | 164,827 +5,581 | +4% | +$478K |
|
31
Exxon Mobil
XOM
$487B
| $13.6M | 1.52% | 126,110 -883 | -0.7% | -$95.2K |
|
32
Chevron
CVX
$324B
| $13.4M | 1.49% | 93,239 +650 | +0.7% | +$93.1K |
|
33
Stryker
SYK
$150B
| $13.1M | 1.46% | 32,990 +476 | +1% | +$188K |
|
34
RTX Corp
RTX
$212B
| $12.7M | 1.42% | 86,943 +4,537 | +6% | +$662K |
|
35
Emerson Electric
EMR
$74.3B
| $10.8M | 1.21% | 81,303 | – | – |
|
36
Air Products & Chemicals
APD
$65.5B
| $10.2M | 1.13% | 36,042 -341 | -0.9% | -$96.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.94% | 13,695 -1,136 | -8% | -$702K |
|
38
Citigroup
C
$178B
| $8.4M | 0.94% | 98,665 +1,525 | +2% | +$130K |
|
|
39
Royal Caribbean
RCL
$98.7B
| $8.27M | 0.92% | +26,405 | New | +$8.27M |
|
|
40
Adobe
ADBE
$151B
| $6.28M | 0.7% | 16,233 -12,915 | -44% | -$5M |
|
41
Bank of New York Mellon
BK
$74.5B
| $4.91M | 0.55% | 53,875 +26,700 | +98% | +$2.43M |
|
|
42
Hilton Worldwide
HLT
$64.9B
| $4.42M | 0.49% | +16,575 | New | +$4.42M |
|
43
Procter & Gamble
PG
$368B
| $3.88M | 0.43% | 24,350 -7,200 | -23% | -$1.15M |
|
44
Uber
UBER
$196B
| $3.59M | 0.4% | +38,473 | New | +$3.59M |
|
45
Amgen
AMGN
$155B
| $3.37M | 0.38% | 12,080 +465 | +4% | +$130K |
|
46
Boeing
BA
$177B
| $3.17M | 0.35% | 15,135 | – | – |
|
47
PepsiCo
PEP
$204B
| $1.42M | 0.16% | 10,783 -298 | -3% | -$39.4K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $1.37M | 0.15% | 16,240 -539 | -3% | -$45.4K |
|
49
United Parcel Service
UPS
$74.1B
| $1.07M | 0.12% | 10,550 | – | – |
|
50
EQT Corp
EQT
$32.4B
| $806K | 0.09% | 13,827 | – | – |
|