AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+10.84%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$768M
AUM Growth
+$768M
(+8.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
American International
AIG
|
$2.97M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.25M |
| 5 |
Carnival Corp
CCL
|
$2.08M |
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.41M |
| 3 |
Citigroup
C
|
$5.27M |
| 4 |
Honeywell
HON
|
$2.12M |
| 5 |
Home Depot
HD
|
$1.72M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carnival Corp
CCL
$42.5B
| $2.08M | 0.27% |
+103,550
| New | +$2.08M |
|
52
IBM
IBM
$227B
| $1.99M | 0.26% |
14,908
-782
| -5% | -$105K |
|
53
RTX Corp
RTX
$212B
| $1.75M | 0.23% |
20,305
-267
| -1% | -$23K |
|
54
Intuit
INTU
$187B
| $1.56M | 0.2% |
2,418
+6
| +0.2% | +$3.86K |
|
55
Deere & Co
DE
$127B
| $1.55M | 0.2% |
4,516
| – | – |
|
56
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.16% |
15,500
-31
| -0.2% | -$2.5K |
|
57
Allstate
ALL
$53.9B
| $1.02M | 0.13% |
8,667
| – | – |
|
|
BCLI
58
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $932K | 0.12% |
15,533
+1,866
| +14% | +$112K |
|
59
Walt Disney
DIS
$211B
| $910K | 0.12% |
5,877
-405
| -6% | -$62.7K |
|
60
Ford
F
$46.2B
| $881K | 0.11% |
+42,425
| New | +$881K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $782K | 0.1% |
1,646
+680
| +70% | +$323K |
|
62
US Bancorp
USB
$75.5B
| $752K | 0.1% |
+13,380
| New | +$752K |
|
63
Intel
INTC
$105B
| $721K | 0.09% |
14,000
+250
| +2% | +$12.9K |
|
64
NVIDIA
NVDA
$4.15T
| $690K | 0.09% |
23,450
-3,720
| -14% | -$109K |
|
65
AbbVie
ABBV
$374B
| $648K | 0.08% |
4,787
+473
| +11% | +$64K |
|
66
Pfizer
PFE
$141B
| $559K | 0.07% |
9,471
+924
| +11% | +$54.5K |
|
67
Goldman Sachs
GS
$221B
| $546K | 0.07% |
1,428
+61
| +4% | +$23.3K |
|
68
Danaher
DHR
$143B
| $544K | 0.07% |
1,866
| – | – |
|
69
3M
MMM
$81B
| $532K | 0.07% |
3,583
-79
| -2% | -$11.7K |
|
70
Costco
COST
$421B
| $401K | 0.05% |
706
+15
| +2% | +$8.52K |
|
71
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$252M
| $395K | 0.05% |
15,000
| – | – |
|
72
American Electric Power
AEP
$58.8B
| $384K | 0.05% |
4,316
-249
| -5% | -$22.2K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $357K | 0.05% |
749
+6
| +0.8% | +$2.86K |
|
74
Marsh & McLennan
MMC
$101B
| $349K | 0.05% |
2,007
-35
| -2% | -$6.09K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.04% |
1,137
-37
| -3% | -$11.1K |
|