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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$221B
| $17.1M | 1.89% |
55,145
+208
|
|
||
27
RTX Corp
RTX
$264B
| $16.8M | 1.86% |
87,162
-61
|
|
||
28
Oracle
ORCL
$503B
| $16M | 1.77% |
108,913
-5,031
|
|
||
29
Salesforce
CRM
$168B
| $13.3M | 1.47% |
71,027
+39
|
|
||
30
American International
AIG
$42.1B
| $12.5M | 1.39% |
166,738
+1,616
|
|
||
31
Home Depot
HD
$348B
| $12.5M | 1.38% |
38,045
+701
|
|
||
32
Stryker
SYK
$131B
| $11.2M | 1.24% |
34,159
+828
|
|
||
33
Quanta Services
PWR
$90.3B
| $10.7M | 1.19% |
19,576
+1,757
|
|
||
34
Emerson Electric
EMR
$82.2B
| $10.7M | 1.18% |
81,340
+37
|
|
||
35
Citigroup
C
$225B
| $10.5M | 1.16% |
92,944
-4,676
|
|
||
36
Intuitive Surgical
ISRG
$167B
| $10.2M | 1.13% |
22,106
+397
|
|
||
37
TSMC
TSM
$1.92T
| $8.33M | 0.92% |
24,661
+1,963
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $8.24M | 0.91% |
12,668
-62
|
|
||
39
Royal Caribbean
RCL
$77.2B
| $7.52M | 0.83% |
27,320
-30
|
|
||
40
Bank of New York Mellon
BK
$92.7B
| $6.39M | 0.71% |
53,875
|
|
||
41
Palantir
PLTR
$350B
| $5.43M | 0.6% |
37,155
-1,918
|
|
||
42
Hilton Worldwide
HLT
$78B
| $5.04M | 0.56% |
16,575
|
|
||
43
Amgen
AMGN
$192B
| $3.9M | 0.43% |
11,098
-234
|
|
||
44
Lockheed Martin
LMT
$136B
| $2.54M | 0.28% |
4,205
-16
|
|
||
45
Air Products & Chemicals
APD
$65B
| $2.43M | 0.27% |
8,365
-8,955
|
|
||
46
Procter & Gamble
PG
$341B
| $1.87M | 0.21% |
12,947
-5,157
|
|
||
47
Deere & Co
DE
$159B
| $1.81M | 0.2% |
3,215
-4
|
|
||
48
PepsiCo
PEP
$216B
| $1.62M | 0.18% |
10,417
-225
|
|
||
49
Allstate
ALL
$55.8B
| $1.43M | 0.16% |
6,900
|
|
||
50
Travelers Companies
TRV
$64B
| $1.13M | 0.13% |
3,888
-289
|
|