AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+9.01%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$682M
AUM Growth
+$682M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
Oracle
ORCL
|
$18.9M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
Advanced Micro Devices
AMD
|
$16.5M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Target
TGT
|
$15.9M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.44M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 4.06% | 142,789 +900 | +0.6% | +$175K |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.94% | 78,882 +1,125 | +1% | +$383K |
|
3
Exxon Mobil
XOM
$487B
| $24.4M | 3.58% | 227,516 -5,356 | -2% | -$574K |
|
4
PepsiCo
PEP
$204B
| $24M | 3.51% | 129,366 -419 | -0.3% | -$77.6K |
|
5
NVIDIA
NVDA
$4.24T
| $23.8M | 3.48% | 56,155 +907 | +2% | +$384K |
|
6
Chevron
CVX
$324B
| $23.7M | 3.47% | 150,422 -456 | -0.3% | -$71.8K |
|
7
Aon
AON
$79.1B
| $22.8M | 3.35% | 66,113 -746 | -1% | -$258K |
|
8
Merck
MRK
$210B
| $22.8M | 3.34% | 197,165 +47 | +0% | +$5.42K |
|
9
JPMorgan Chase
JPM
$829B
| $21.5M | 3.15% | 147,607 -13,182 | -8% | -$1.92M |
|
10
American Express
AXP
$231B
| $21.1M | 3.1% | 121,402 -1,829 | -1% | -$319K |
|
|
11
Oracle
ORCL
$635B
| $20.2M | 2.96% | 169,247 +158,715 | +1,507% | +$18.9M |
|
12
IBM
IBM
$227B
| $19.7M | 2.89% | 147,108 +4,881 | +3% | +$653K |
|
|
13
Amazon
AMZN
$2.44T
| $19.2M | 2.82% | 147,337 +117,028 | +386% | +$15.3M |
|
|
14
Netflix
NFLX
$513B
| $19.1M | 2.81% | +43,428 | New | +$19.1M |
|
|
15
Salesforce
CRM
$245B
| $18.8M | 2.75% | +88,814 | New | +$18.8M |
|
16
McDonald's
MCD
$224B
| $18.7M | 2.75% | 62,825 -186 | -0.3% | -$55.5K |
|
17
Mastercard
MA
$538B
| $18M | 2.64% | 45,688 +209 | +0.5% | +$82.2K |
|
18
Morgan Stanley
MS
$240B
| $16.6M | 2.44% | 194,912 -19,322 | -9% | -$1.65M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $16.5M | 2.42% | +144,773 | New | +$16.5M |
|
20
Abbott
ABT
$231B
| $16.5M | 2.41% | 150,927 -24,121 | -14% | -$2.63M |
|
21
Schlumberger
SLB
$55B
| $15.6M | 2.29% | 317,541 -19,515 | -6% | -$959K |
|
22
Honeywell
HON
$139B
| $15.2M | 2.22% | 73,053 +1,074 | +1% | +$223K |
|
23
Deere & Co
DE
$129B
| $14.4M | 2.11% | 35,433 +559 | +2% | +$227K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $14.3M | 2.1% | 78,082 -3,203 | -4% | -$588K |
|
25
Chubb
CB
$110B
| $14.3M | 2.1% | 74,223 +942 | +1% | +$181K |
|