AHB
Abner Herrman & Brock Portfolio holdings
AUM
$979M
1-Year Est. Return
28.85%
1 Year Est. Return
+28.85%
AUM
$971M
AUM Growth
+$74.7M
(+8.3%)
Holding
116
Top Buys
| 1 | +$7.15M | |
| 2 | +$6.09M | |
| 3 | +$5.78M | |
| 4 |
Apple
AAPL
|
+$3.89M |
| 5 |
Lockheed Martin
LMT
|
+$2.11M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$6.28M | |
| 3 | +$4.31M | |
| 4 |
Salesforce
CRM
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Loews
L
$21.2B
| $251K | 0.03% |
+2,500
|
|
||
102
Lowe's Companies
LOW
$156B
| $242K | 0.02% |
+961
|
|
||
103
SPDR Gold Trust
GLD
$157B
| $241K | 0.02% |
+677
|
|
||
104
Capital One
COF
$152B
| $235K | 0.02% |
+1,107
|
|
||
105
Farmers & Merchants Bancorp
FMAO
$348M
| $222K | 0.02% |
+8,869
|
|
||
106
TC Energy
TRP
$57.2B
| $218K | 0.02% |
+4,000
|
|
||
107
Camden National
CAC
$767M
| $211K | 0.02% |
+5,464
|
|
||
108
Bristow Group
VTOL
$1.16B
| $209K | 0.02% |
+5,790
|
|
||
109
Enbridge
ENB
$104B
| $204K | 0.02% |
+4,036
|
|
||
110
Vanguard Growth ETF
VUG
$202B
| $204K | 0.02% |
+425
|
|
||
111
PNC Financial Services
PNC
$87.5B
| $203K | 0.02% |
+1,012
|
|
||
112
Valley National Bancorp
VLY
$6.6B
| $134K | 0.01% |
+12,650
|
|
||
113
Adobe
ADBE
$124B
| – | – |
-16,233
|
|
||
114
United Parcel Service
UPS
$90.7B
| – | – |
-10,550
|
|