AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.09M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.89M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$9.12M
2
+$6.28M
3
+$4.31M
4
CRM icon
Salesforce
CRM
+$1.24M
5
NVDA icon
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
DE icon
51
Deere & Co
DE
$124B
$1.52M 0.16%
+3,330
PEP icon
52
PepsiCo
PEP
$210B
$1.5M 0.16%
10,718
-65
FCNCA icon
53
First Citizens BancShares
FCNCA
$21.9B
$1.37M 0.14%
+768
PEG icon
54
Public Service Enterprise Group
PEG
$42.3B
$1.34M 0.14%
16,115
-125
TRV icon
55
Travelers Companies
TRV
$58.4B
$1.17M 0.12%
+4,177
FDS icon
56
Factset
FDS
$10.8B
$1.15M 0.12%
+4,000
OEF icon
57
iShares S&P 100 ETF
OEF
$26.9B
$1.02M 0.1%
+3,053
AVGO icon
58
Broadcom
AVGO
$1.65T
$928K 0.1%
+2,813
ABBV icon
59
AbbVie
ABBV
$406B
$903K 0.09%
+3,901
MRK icon
60
Merck
MRK
$212B
$872K 0.09%
+10,395
NEE icon
61
NextEra Energy
NEE
$174B
$853K 0.09%
11,304
+8
DD icon
62
DuPont de Nemours
DD
$33.3B
$818K 0.08%
10,500
ETN icon
63
Eaton
ETN
$145B
$762K 0.08%
+2,035
EQT icon
64
EQT Corp
EQT
$33.7B
$753K 0.08%
13,827
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.07%
+1,329
O icon
66
Realty Income
O
$54.8B
$608K 0.06%
+10,000
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$607K 0.06%
+3,276
MMM icon
68
3M
MMM
$81.3B
$605K 0.06%
+3,900
ET icon
69
Energy Transfer Partners
ET
$56.5B
$601K 0.06%
35,000
+25,000
EW icon
70
Edwards Lifesciences
EW
$43.8B
$591K 0.06%
+7,595
GS icon
71
Goldman Sachs
GS
$232B
$579K 0.06%
+727
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$568K 0.06%
+2,338
PSX icon
73
Phillips 66
PSX
$52.2B
$544K 0.06%
+4,000
HIG icon
74
Hartford Financial Services
HIG
$35B
$534K 0.06%
+4,000
ORI icon
75
Old Republic International
ORI
$10.3B
$526K 0.05%
+12,375
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