AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.15%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$653M
AUM Growth
+$653M
(-4.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Intuit
INTU
|
$15.5M |
| 3 |
Walmart
WMT
|
$9.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.65M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
IBM
IBM
|
$4.58M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 3.84% | 79,432 +550 | +0.7% | +$174K |
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 3.81% | 211,686 -15,830 | -7% | -$1.86M |
|
3
NVIDIA
NVDA
$4.24T
| $24.3M | 3.72% | 55,767 -388 | -0.7% | -$169K |
|
4
Apple
AAPL
$3.45T
| $23.6M | 3.61% | 137,624 -5,165 | -4% | -$884K |
|
5
Chevron
CVX
$324B
| $22.3M | 3.41% | 131,982 -18,440 | -12% | -$3.11M |
|
6
Aon
AON
$79.1B
| $21M | 3.22% | 64,764 -1,349 | -2% | -$437K |
|
7
JPMorgan Chase
JPM
$829B
| $20.9M | 3.21% | 144,287 -3,320 | -2% | -$481K |
|
8
Amazon
AMZN
$2.44T
| $19.3M | 2.96% | 151,964 +4,627 | +3% | +$588K |
|
|
9
PepsiCo
PEP
$204B
| $18.3M | 2.8% | 107,800 -21,566 | -17% | -$3.65M |
|
10
Schlumberger
SLB
$55B
| $18.2M | 2.79% | 312,331 -5,210 | -2% | -$304K |
|
11
Salesforce
CRM
$245B
| $18.1M | 2.78% | 89,469 +655 | +0.7% | +$133K |
|
12
Oracle
ORCL
$635B
| $18M | 2.76% | 170,075 +828 | +0.5% | +$87.7K |
|
13
Mastercard
MA
$538B
| $17.8M | 2.73% | 44,996 -692 | -2% | -$274K |
|
|
14
Adobe
ADBE
$151B
| $17.3M | 2.65% | 33,871 +32,046 | +1,756% | +$16.3M |
|
15
Netflix
NFLX
$513B
| $16.6M | 2.54% | 43,939 +511 | +1% | +$193K |
|
|
16
IBM
IBM
$227B
| $16.1M | 2.46% | 114,492 -32,616 | -22% | -$4.58M |
|
17
Morgan Stanley
MS
$240B
| $16M | 2.45% | 195,735 +823 | +0.4% | +$67.2K |
|
|
18
Intuit
INTU
$186B
| $15.5M | 2.37% | +30,268 | New | +$15.5M |
|
19
Chubb
CB
$110B
| $15.4M | 2.36% | 74,020 -203 | -0.3% | -$42.3K |
|
20
Advanced Micro Devices
AMD
$264B
| $15.3M | 2.34% | 148,753 +3,980 | +3% | +$409K |
|
21
McDonald's
MCD
$224B
| $15.1M | 2.32% | 57,400 -5,425 | -9% | -$1.43M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $15M | 2.3% | 76,207 -1,875 | -2% | -$369K |
|
|
23
Merck
MRK
$210B
| $14.8M | 2.27% | 144,058 -53,107 | -27% | -$5.47M |
|
24
Abbott
ABT
$231B
| $14.5M | 2.23% | 150,224 -703 | -0.5% | -$68.1K |
|
25
Automatic Data Processing
ADP
$123B
| $14.1M | 2.16% | 58,716 +838 | +1% | +$202K |
|