AHB
Abner Herrman & Brock Portfolio holdings
AUM
$979M
1-Year Est. Return
28.85%
1 Year Est. Return
+28.85%
AUM
$971M
AUM Growth
+$74.7M
(+8.3%)
Holding
116
Top Buys
| 1 | +$7.15M | |
| 2 | +$6.09M | |
| 3 | +$5.78M | |
| 4 |
Apple
AAPL
|
+$3.89M |
| 5 |
Lockheed Martin
LMT
|
+$2.11M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$6.28M | |
| 3 | +$4.31M | |
| 4 |
Salesforce
CRM
|
+$1.24M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Financials | 22.04% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$219B
| $17.1M | 1.76% |
56,246
+46
|
|
||
27
Automatic Data Processing
ADP
$105B
| $16.5M | 1.7% |
56,368
-1,030
|
|
||
28
Home Depot
HD
$378B
| $15M | 1.55% |
37,126
-22,512
|
|
||
29
RTX Corp
RTX
$271B
| $14.6M | 1.5% |
87,246
+303
|
|
||
30
Chevron
CVX
$332B
| $14.5M | 1.5% |
93,690
+451
|
|
||
31
Exxon Mobil
XOM
$548B
| $14.4M | 1.48% |
127,565
+1,455
|
|
||
32
American International
AIG
$39.4B
| $13M | 1.34% |
164,984
+157
|
|
||
33
Stryker
SYK
$139B
| $12.2M | 1.26% |
33,045
+55
|
|
||
34
Emerson Electric
EMR
$84B
| $10.7M | 1.1% |
81,303
|
|
||
35
Citigroup
C
$206B
| $10.1M | 1.04% |
99,265
+600
|
|
||
36
Air Products & Chemicals
APD
$59.5B
| $9.88M | 1.02% |
36,209
+167
|
|
||
37
Intuitive Surgical
ISRG
$190B
| $9.78M | 1.01% |
21,861
-9,629
|
|
||
38
Royal Caribbean
RCL
$75.3B
| $8.85M | 0.91% |
27,360
+955
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$714B
| $8.63M | 0.89% |
12,958
-737
|
|
||
40
Palantir
PLTR
$407B
| $7.15M | 0.74% |
+39,195
|
|
||
41
TSMC
TSM
$1.78T
| $6.09M | 0.63% |
+21,792
|
|
||
42
Bank of New York Mellon
BK
$83.5B
| $5.87M | 0.6% |
53,875
|
|
||
43
Quanta Services
PWR
$69.6B
| $5.78M | 0.6% |
+13,939
|
|
||
44
Hilton Worldwide
HLT
$69.9B
| $4.3M | 0.44% |
16,575
|
|
||
45
Uber
UBER
$176B
| $3.77M | 0.39% |
38,473
|
|
||
46
Procter & Gamble
PG
$338B
| $3.49M | 0.36% |
22,690
-1,660
|
|
||
47
Amgen
AMGN
$178B
| $3.37M | 0.35% |
11,926
-154
|
|
||
48
Boeing
BA
$194B
| $3.27M | 0.34% |
15,135
|
|
||
|
49
Lockheed Martin
LMT
$135B
| $2.11M | 0.22% |
+4,221
|
|
||
50
Allstate
ALL
$50.3B
| $1.58M | 0.16% |
+7,374
|
|