AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.21%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$710M
AUM Growth
+$710M
(-0.82%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
27
Reduced
45
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$814K |
| 3 |
Intuit
INTU
|
$802K |
| 4 |
Chubb
CB
|
$713K |
| 5 |
DocuSign
DOCU
|
$682K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
American Express
AXP
|
$926K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 23.17% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.51M | 0.21% |
4,516
-543
| -11% | -$182K |
|
|
52
Intuit
INTU
$187B
| $1.3M | 0.18% |
2,412
+1,486
| +160% | +$802K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.16M | 0.16% |
7,775
-390
| -5% | -$58K |
|
54
Allstate
ALL
$53.9B
| $1.1M | 0.16% |
8,667
+24
| +0.3% | +$3.05K |
|
55
Walt Disney
DIS
$211B
| $1.06M | 0.15% |
6,282
-120
| -2% | -$20.3K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.15% |
15,531
+31
| +0.2% | +$2.11K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $1.04M | 0.15% |
9,235
| – | – |
|
58
Intel
INTC
$105B
| $733K | 0.1% |
13,750
| – | – |
|
|
59
Chubb
CB
$111B
| $713K | 0.1% |
+4,112
| New | +$713K |
|
|
60
DocuSign
DOCU
$15.3B
| $682K | 0.1% |
+2,650
| New | +$682K |
|
|
BCLI
61
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $676K | 0.1% |
13,667
-2,433
| -15% | -$120K |
|
62
AT&T
T
$208B
| $571K | 0.08% |
28,003
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $563K | 0.08% |
27,170
-710
| -3% | -$14.7K |
|
64
3M
MMM
$81B
| $537K | 0.08% |
3,662
| – | – |
|
65
Goldman Sachs
GS
$221B
| $517K | 0.07% |
1,367
-80
| -6% | -$30.3K |
|
66
Danaher
DHR
$143B
| $504K | 0.07% |
1,866
+32
| +2% | +$8.64K |
|
67
AbbVie
ABBV
$374B
| $465K | 0.07% |
4,314
+45
| +1% | +$4.85K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $415K | 0.06% |
966
+133
| +16% | +$57.1K |
|
69
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$252M
| $392K | 0.06% |
15,000
| – | – |
|
70
American Electric Power
AEP
$58.8B
| $371K | 0.05% |
4,565
+1,450
| +47% | +$118K |
|
71
Pfizer
PFE
$141B
| $368K | 0.05% |
8,547
-103
| -1% | -$4.44K |
|
72
Dow Inc
DOW
$17B
| $337K | 0.05% |
5,862
-6,255
| -52% | -$360K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.05% |
1,174
+17
| +1% | +$4.63K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $320K | 0.05% |
743
| – | – |
|
75
Costco
COST
$421B
| $311K | 0.04% |
691
-66
| -9% | -$29.7K |
|