AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$14M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.87M |
| 3 |
United Parcel Service
UPS
|
$3.61M |
| 4 |
Bank of New York Mellon
BK
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
PayPal
PYPL
|
$4.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.06M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.18% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.59M | 0.24% |
20,566
+4,701
| +30% | +$363K |
|
52
Intuit
INTU
$187B
| $1.29M | 0.19% |
3,361
+2,645
| +369% | +$1.01M |
|
53
Walt Disney
DIS
$211B
| $1.25M | 0.19% |
6,752
-763
| -10% | -$141K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $1.23M | 0.19% |
8,165
-3,115
| -28% | -$468K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.18% |
15,666
| – | – |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $1.12M | 0.17% |
9,975
-16,340
| -62% | -$1.83M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.16% |
23,900
+16,400
| +219% | +$740K |
|
58
Allstate
ALL
$53.9B
| $993K | 0.15% |
8,643
| – | – |
|
59
Chevron
CVX
$318B
| $987K | 0.15% |
9,423
+1,899
| +25% | +$199K |
|
60
Intel
INTC
$105B
| $928K | 0.14% |
14,500
-2,120
| -13% | -$136K |
|
|
BCLI
61
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $925K | 0.14% |
241,500
| – | – |
|
62
AT&T
T
$208B
| $640K | 0.1% |
21,150
-98
| -0.5% | -$2.95K |
|
63
3M
MMM
$81B
| $590K | 0.09% |
3,062
| – | – |
|
64
DocuSign
DOCU
$15.3B
| $531K | 0.08% |
2,625
| – | – |
|
65
Goldman Sachs
GS
$221B
| $524K | 0.08% |
1,602
-55
| -3% | -$18K |
|
66
AbbVie
ABBV
$374B
| $506K | 0.08% |
4,679
-3,171
| -40% | -$343K |
|
67
Danaher
DHR
$143B
| $502K | 0.08% |
2,230
| – | – |
|
68
American Electric Power
AEP
$58.8B
| $437K | 0.07% |
5,164
-655
| -11% | -$55.4K |
|
69
Uber
UBER
$194B
| $436K | 0.07% |
8,000
+4,000
| +100% | +$218K |
|
|
CLNY.PRJ
70
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
| $380K | 0.06% |
15,000
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $376K | 0.06% |
704
| – | – |
|
72
Visa
V
$681B
| $336K | 0.05% |
1,586
-6
| -0.4% | -$1.27K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $327K | 0.05% |
823
+178
| +28% | +$70.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.05% |
1,257
-218
| -15% | -$55.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $313K | 0.05% |
791
-351
| -31% | -$139K |
|