AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.04%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
Nike
NKE
|
$9.3M |
| 3 |
IBM
IBM
|
$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$12.8M |
| 2 |
Netflix
NFLX
|
$5.66M |
| 3 |
RTX Corp
RTX
|
$3.97M |
| 4 |
Visa
V
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 4.12% | 78,093 -1,339 | -2% | -$504K |
|
2
NVIDIA
NVDA
$4.24T
| $27.4M | 3.85% | 55,345 -422 | -0.8% | -$209K |
|
3
Apple
AAPL
$3.45T
| $27M | 3.8% | 140,485 +2,861 | +2% | +$551K |
|
4
JPMorgan Chase
JPM
$829B
| $24.1M | 3.39% | 141,881 -2,406 | -2% | -$409K |
|
|
5
IBM
IBM
$227B
| $24M | 3.37% | 146,675 +32,183 | +28% | +$5.26M |
|
6
Amazon
AMZN
$2.44T
| $22.9M | 3.21% | 150,565 -1,399 | -0.9% | -$213K |
|
7
Salesforce
CRM
$245B
| $22M | 3.08% | 83,418 -6,051 | -7% | -$1.59M |
|
8
Exxon Mobil
XOM
$487B
| $20.9M | 2.94% | 209,338 -2,348 | -1% | -$235K |
|
9
Advanced Micro Devices
AMD
$264B
| $20.8M | 2.92% | 141,037 -7,716 | -5% | -$1.14M |
|
10
Adobe
ADBE
$151B
| $20M | 2.82% | 33,601 -270 | -0.8% | -$161K |
|
11
Chevron
CVX
$324B
| $19.4M | 2.73% | 130,266 -1,716 | -1% | -$256K |
|
12
Mastercard
MA
$538B
| $18.9M | 2.65% | 44,240 -756 | -2% | -$322K |
|
13
Aon
AON
$79.1B
| $18.6M | 2.62% | 63,996 -768 | -1% | -$224K |
|
14
Intuit
INTU
$186B
| $18.5M | 2.6% | 29,616 -652 | -2% | -$408K |
|
15
PepsiCo
PEP
$204B
| $18.2M | 2.55% | 107,025 -775 | -0.7% | -$132K |
|
16
McDonald's
MCD
$224B
| $16.9M | 2.38% | 57,110 -290 | -0.5% | -$86K |
|
17
Morgan Stanley
MS
$240B
| $16.9M | 2.37% | 181,104 -14,631 | -7% | -$1.36M |
|
18
Oracle
ORCL
$635B
| $16.8M | 2.35% | 158,891 -11,184 | -7% | -$1.18M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $16.6M | 2.34% | 73,764 -2,443 | -3% | -$551K |
|
20
Chubb
CB
$110B
| $16.5M | 2.32% | 73,111 -909 | -1% | -$205K |
|
21
Abbott
ABT
$231B
| $16.2M | 2.27% | 146,918 -3,306 | -2% | -$364K |
|
22
Schlumberger
SLB
$55B
| $16.1M | 2.26% | 308,970 -3,361 | -1% | -$175K |
|
|
23
Netflix
NFLX
$513B
| $15.7M | 2.21% | 32,323 -11,616 | -26% | -$5.66M |
|
24
Merck
MRK
$210B
| $15.4M | 2.17% | 141,537 -2,521 | -2% | -$275K |
|
25
American Express
AXP
$231B
| $15.3M | 2.15% | 81,844 -728 | -0.9% | -$136K |
|