AHB
Abner Herrman & Brock Portfolio holdings
AUM $896M
1-Year Return
28.04%
This Quarter Return
-2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$783M
AUM Growth
-$21.6M
(-2.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
+$18.2M |
| 2 |
Dell
DELL
|
+$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 5 |
RTX Corp
RTX
|
+$437K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
GE HealthCare
GEHC
|
+$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.13M |
| 4 |
Merck
MRK
|
+$3.63M |
| 5 |
NVIDIA
NVDA
|
+$2.87M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 25.99% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$315B
| $15.5M | 1.98% |
92,589
+1,416
| +2% | +$237K |
|
27
Exxon Mobil
XOM
$481B
| $15.1M | 1.93% |
126,993
+236
| +0.2% | +$28.1K |
|
28
Advanced Micro Devices
AMD
$255B
| $15M | 1.91% |
145,981
+948
| +0.7% | +$97.4K |
|
29
American International
AIG
$42.6B
| $13.8M | 1.77% |
159,246
+4,476
| +3% | +$389K |
|
|
30
Dell
DELL
$88.7B
| $13.4M | 1.71% |
+147,231
| New | +$13.4M |
|
31
Home Depot
HD
$414B
| $13.3M | 1.7% |
36,245
+719
| +2% | +$264K |
|
32
Stryker
SYK
$144B
| $12.1M | 1.55% |
32,514
+634
| +2% | +$236K |
|
33
Adobe
ADBE
$155B
| $11.2M | 1.43% |
29,148
-388
| -1% | -$149K |
|
|
34
RTX Corp
RTX
$212B
| $10.9M | 1.39% |
82,406
+3,300
| +4% | +$437K |
|
35
Air Products & Chemicals
APD
$64.6B
| $10.7M | 1.37% |
36,383
+1,220
| +3% | +$360K |
|
36
Emerson Electric
EMR
$74.5B
| $8.91M | 1.14% |
81,303
-95
| -0.1% | -$10.4K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $8.3M | 1.06% |
+14,831
| New | +$8.3M |
|
38
Citigroup
C
$189B
| $6.9M | 0.88% |
97,140
-8,036
| -8% | -$570K |
|
39
Intuitive Surgical
ISRG
$157B
| $6.19M | 0.79% |
12,490
-410
| -3% | -$203K |
|
40
Procter & Gamble
PG
$365B
| $5.38M | 0.69% |
31,550
-7,495
| -19% | -$1.28M |
|
41
Amgen
AMGN
$154B
| $3.62M | 0.46% |
11,615
-11
| -0.1% | -$3.43K |
|
42
Applied Materials
AMAT
$151B
| $3.32M | 0.42% |
22,875
-80
| -0.3% | -$11.6K |
|
43
Boeing
BA
$163B
| $2.58M | 0.33% |
15,135
| – | – |
|
44
Bank of New York Mellon
BK
$76.7B
| $2.28M | 0.29% |
27,175
| – | – |
|
45
PepsiCo
PEP
$194B
| $1.66M | 0.21% |
11,081
-3,683
| -25% | -$552K |
|
46
Public Service Enterprise Group
PEG
$40.7B
| $1.38M | 0.18% |
16,779
-37
| -0.2% | -$3.05K |
|
47
United Parcel Service
UPS
$71.2B
| $1.16M | 0.15% |
10,550
-211
| -2% | -$23.2K |
|
48
NextEra Energy
NEE
$146B
| $829K | 0.11% |
11,694
+100
| +0.9% | +$7.09K |
|
49
DuPont de Nemours
DD
$32.7B
| $784K | 0.1% |
10,500
-31
| -0.3% | -$2.32K |
|
50
EQT Corp
EQT
$30.7B
| $739K | 0.09% |
13,827
| – | – |
|