AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+15.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$801M
AUM Growth
+$801M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
American International
AIG
|
$5.94M |
| 4 |
GE HealthCare
GEHC
|
$4.85M |
| 5 |
Morgan Stanley
MS
|
$4.06M |
Top Sells
| 1 |
Nike
NKE
|
$9.3M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
Texas Instruments
TXN
|
$2.44M |
| 4 |
Aon
AON
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $48M | 5.99% | 53,092 -2,253 | -4% | -$2.04M |
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 4.03% | 76,702 -1,391 | -2% | -$585K |
|
3
IBM
IBM
$227B
| $27.5M | 3.43% | 143,884 -2,791 | -2% | -$533K |
|
4
JPMorgan Chase
JPM
$829B
| $27.4M | 3.42% | 136,880 -5,001 | -4% | -$1M |
|
5
Amazon
AMZN
$2.44T
| $26.8M | 3.34% | 148,408 -2,157 | -1% | -$389K |
|
6
Advanced Micro Devices
AMD
$264B
| $25.1M | 3.13% | 138,906 -2,131 | -2% | -$385K |
|
7
Salesforce
CRM
$245B
| $24.4M | 3.05% | 81,176 -2,242 | -3% | -$675K |
|
8
Exxon Mobil
XOM
$487B
| $22.8M | 2.85% | 196,285 -13,053 | -6% | -$1.52M |
|
9
Netflix
NFLX
$513B
| $22.8M | 2.85% | 37,566 +5,243 | +16% | +$3.18M |
|
10
Apple
AAPL
$3.45T
| $22.7M | 2.84% | 132,423 -8,062 | -6% | -$1.38M |
|
|
11
Morgan Stanley
MS
$240B
| $21.1M | 2.64% | 224,219 +43,115 | +24% | +$4.06M |
|
12
Mastercard
MA
$538B
| $21M | 2.62% | 43,507 -733 | -2% | -$353K |
|
13
Eli Lilly
LLY
$657B
| $20.5M | 2.56% | 26,372 +373 | +1% | +$290K |
|
14
Oracle
ORCL
$635B
| $19.8M | 2.48% | 157,972 -919 | -0.6% | -$115K |
|
15
Chevron
CVX
$324B
| $19.6M | 2.44% | 124,052 -6,214 | -5% | -$980K |
|
|
16
Aon
AON
$79.1B
| $19.1M | 2.38% | 57,144 -6,852 | -11% | -$2.29M |
|
17
Intuit
INTU
$186B
| $19M | 2.37% | 29,226 -390 | -1% | -$254K |
|
18
Chubb
CB
$110B
| $18.7M | 2.34% | 72,267 -844 | -1% | -$219K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.33% | +122,652 | New | +$18.7M |
|
20
American Express
AXP
$231B
| $18.3M | 2.28% | 80,334 -1,510 | -2% | -$344K |
|
21
Merck
MRK
$210B
| $18.3M | 2.28% | 138,549 -2,988 | -2% | -$394K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $18.2M | 2.27% | 72,117 -1,647 | -2% | -$416K |
|
23
Abbott
ABT
$231B
| $16.4M | 2.04% | 143,905 -3,013 | -2% | -$342K |
|
24
Adobe
ADBE
$151B
| $16.2M | 2.02% | 32,067 -1,534 | -5% | -$774K |
|
25
McDonald's
MCD
$224B
| $16.1M | 2.01% | 57,082 -28 | -0% | -$7.89K |
|