AHB
Abner Herrman & Brock Portfolio holdings
AUM
$979M
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$979M
AUM Growth
+$8.67M
(+0.89%)
Holding
122
Top Buys
| 1 | +$17.6M | |
| 2 | +$3.49M | |
| 3 | +$1.7M | |
| 4 |
CNA Financial
CNA
|
+$691K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$616K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$5.69M | |
| 3 | +$4.79M | |
| 4 |
NVIDIA
NVDA
|
+$2.15M |
| 5 |
Chubb
CB
|
+$2M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 22.57% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$237B
| $16.8M | 1.71% |
54,937
-1,309
|
|
||
27
RTX Corp
RTX
$277B
| $16M | 1.63% |
87,223
-23
|
|
||
28
Exxon Mobil
XOM
$633B
| $15.3M | 1.56% |
127,232
-333
|
|
||
29
Intuit
INTU
$121B
| $14.6M | 1.49% |
22,065
-8,613
|
|
||
30
American International
AIG
$42.4B
| $14.1M | 1.44% |
165,122
+138
|
|
||
31
Chevron
CVX
$374B
| $14M | 1.43% |
91,749
-1,941
|
|
||
32
Home Depot
HD
$365B
| $12.8M | 1.31% |
37,344
+218
|
|
||
33
Intuitive Surgical
ISRG
$177B
| $12.3M | 1.26% |
21,709
-152
|
|
||
34
Stryker
SYK
$147B
| $11.7M | 1.2% |
33,331
+286
|
|
||
35
Citigroup
C
$194B
| $11.4M | 1.16% |
97,620
-1,645
|
|
||
36
Emerson Electric
EMR
$82.4B
| $10.8M | 1.1% |
81,303
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $8.68M | 0.89% |
12,730
-228
|
|
||
38
Royal Caribbean
RCL
$81.5B
| $7.63M | 0.78% |
27,350
-10
|
|
||
39
Quanta Services
PWR
$84.4B
| $7.52M | 0.77% |
17,819
+3,880
|
|
||
40
Palantir
PLTR
$352B
| $6.95M | 0.71% |
39,073
-122
|
|
||
41
TSMC
TSM
$1.83T
| $6.9M | 0.7% |
22,698
+906
|
|
||
42
Bank of New York Mellon
BK
$81.2B
| $6.25M | 0.64% |
53,875
|
|
||
43
Hilton Worldwide
HLT
$70.1B
| $4.76M | 0.49% |
16,575
|
|
||
44
Air Products & Chemicals
APD
$60.8B
| $4.28M | 0.44% |
17,320
-18,889
|
|
||
45
Amgen
AMGN
$203B
| $3.71M | 0.38% |
11,332
-594
|
|
||
46
Boeing
BA
$176B
| $3.29M | 0.34% |
15,144
+9
|
|
||
47
Procter & Gamble
PG
$371B
| $2.59M | 0.26% |
18,104
-4,586
|
|
||
48
Automatic Data Processing
ADP
$87.1B
| $2.33M | 0.24% |
9,038
-47,330
|
|
||
49
Uber
UBER
$157B
| $2.11M | 0.22% |
25,830
-12,643
|
|
||
50
Lockheed Martin
LMT
$154B
| $2.04M | 0.21% |
4,221
|
|