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
COST icon
76
Costco
COST
$415B
$515K 0.05%
+556
BLK icon
77
Blackrock
BLK
$180B
$512K 0.05%
+439
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$479K 0.05%
+1,022
AWK icon
79
American Water Works
AWK
$28.1B
$418K 0.04%
+3,000
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$405K 0.04%
+5,169
COP icon
81
ConocoPhillips
COP
$108B
$389K 0.04%
+4,110
GL icon
82
Globe Life
GL
$10.9B
$386K 0.04%
+2,700
NVS icon
83
Novartis
NVS
$254B
$385K 0.04%
+3,000
WM icon
84
Waste Management
WM
$86.8B
$377K 0.04%
+1,705
PFE icon
85
Pfizer
PFE
$139B
$376K 0.04%
14,750
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$369K 0.04%
+552
FITB icon
87
Fifth Third Bancorp
FITB
$26.8B
$367K 0.04%
+8,231
MMC icon
88
Marsh & McLennan
MMC
$92.9B
$353K 0.04%
+1,750
UNP icon
89
Union Pacific
UNP
$134B
$338K 0.03%
+1,430
REGN icon
90
Regeneron Pharmaceuticals
REGN
$61.3B
$313K 0.03%
+557
LPG icon
91
Dorian LPG
LPG
$1.15B
$313K 0.03%
10,500
CSCO icon
92
Cisco
CSCO
$277B
$313K 0.03%
+4,574
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.4B
$305K 0.03%
+1,500
NEM icon
94
Newmont
NEM
$99.7B
$304K 0.03%
+3,600
TTE icon
95
TotalEnergies
TTE
$133B
$298K 0.03%
+5,000
HON icon
96
Honeywell
HON
$129B
$298K 0.03%
+1,415
MCK icon
97
McKesson
MCK
$97.8B
$279K 0.03%
+361
VOO icon
98
Vanguard S&P 500 ETF
VOO
$757B
$271K 0.03%
+443
HWM icon
99
Howmet Aerospace
HWM
$76.5B
$262K 0.03%
+1,333
V icon
100
Visa
V
$664B
$260K 0.03%
+760
1 2 3
4
5