AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.78%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$716M
AUM Growth
+$716M
(+8.3%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Chevron
CVX
|
$14.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.8M |
| 4 |
Schlumberger
SLB
|
$3.37M |
| 5 |
Honeywell
HON
|
$2.37M |
Top Sells
| 1 |
Merck
MRK
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$6.27M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
Qualcomm
QCOM
|
$3.74M |
| 5 |
Synopsys
SNPS
|
$3.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 22.17% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.75M | 0.24% | 20,566 | – | – |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $1.31M | 0.18% | 8,165 | – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.17% | 15,500 -166 | -1% | -$12.9K |
|
54
Allstate
ALL
$53.6B
| $1.13M | 0.16% | 8,643 | – | – |
|
55
Walt Disney
DIS
$213B
| $1.13M | 0.16% | 6,402 -350 | -5% | -$61.5K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.15% | 9,235 -740 | -7% | -$85.9K |
|
|
BCLI
57
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $918K | 0.13% | 241,500 | – | – |
|
58
Intel
INTC
$107B
| $772K | 0.11% | 13,750 -750 | -5% | -$42.1K |
|
59
Dow Inc
DOW
$17.5B
| $767K | 0.11% | +12,117 | New | +$767K |
|
60
AT&T
T
$209B
| $609K | 0.09% | 21,150 | – | – |
|
61
3M
MMM
$82.8B
| $608K | 0.08% | 3,062 | – | – |
|
62
NVIDIA
NVDA
$4.24T
| $558K | 0.08% | 697 -7 | -1% | -$5.6K |
|
63
Goldman Sachs
GS
$226B
| $549K | 0.08% | 1,447 -155 | -10% | -$58.8K |
|
64
AbbVie
ABBV
$372B
| $481K | 0.07% | 4,269 -410 | -9% | -$46.2K |
|
65
Intuit
INTU
$186B
| $454K | 0.06% | 926 -2,435 | -72% | -$1.19M |
|
66
Danaher
DHR
$147B
| $436K | 0.06% | 1,626 -604 | -27% | -$162K |
|
67
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$251M
| $393K | 0.05% | +15,000 | New | +$393K |
|
68
Uber
UBER
$196B
| $376K | 0.05% | 7,500 -500 | -6% | -$25.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.05% | 833 +42 | +5% | +$18K |
|
70
Pfizer
PFE
$141B
| $339K | 0.05% | 8,650 -38,425 | -82% | -$1.51M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.05% | 1,157 -100 | -8% | -$27.8K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.04% | 743 -80 | -10% | -$34.3K |
|
73
Costco
COST
$418B
| $300K | 0.04% | 757 +25 | +3% | +$9.91K |
|
|
ET.PRD
74
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
| $297K | 0.04% | +11,667 | New | +$297K |
|
75
Marsh & McLennan
MMC
$101B
| $286K | 0.04% | 2,033 | – | – |
|