AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+4.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$789M
AUM Growth
+$789M
(-1.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.4M |
| 2 |
Bank of America
BAC
|
$15.1M |
| 3 |
Citigroup
C
|
$6.69M |
| 4 |
Wells Fargo
WFC
|
$4.24M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.4M |
| 2 |
Honeywell
HON
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$11.3M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
Chevron
CVX
|
$5.32M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $65M | 8.23% | 525,957 +472,865 | +891% | +$58.4M |
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 4.35% | 76,755 +53 | +0.1% | +$23.7K |
|
3
Amazon
AMZN
$2.44T
| $28.6M | 3.63% | 148,170 -238 | -0.2% | -$46K |
|
4
JPMorgan Chase
JPM
$829B
| $26.8M | 3.4% | 132,609 -4,271 | -3% | -$864K |
|
5
IBM
IBM
$227B
| $24.7M | 3.13% | 142,706 -1,178 | -0.8% | -$204K |
|
6
Netflix
NFLX
$513B
| $24M | 3.04% | 35,499 -2,067 | -6% | -$1.4M |
|
7
Eli Lilly
LLY
$657B
| $23.9M | 3.03% | 26,405 +33 | +0.1% | +$29.9K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $23.6M | 2.99% | 145,409 +6,503 | +5% | +$1.05M |
|
9
Morgan Stanley
MS
$240B
| $22.5M | 2.85% | 231,165 +6,946 | +3% | +$675K |
|
10
Oracle
ORCL
$635B
| $22.4M | 2.84% | 158,918 +946 | +0.6% | +$134K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.83% | 121,817 -835 | -0.7% | -$153K |
|
|
12
Apple
AAPL
$3.45T
| $21.8M | 2.76% | 103,381 -29,042 | -22% | -$6.12M |
|
13
Salesforce
CRM
$245B
| $20.7M | 2.63% | 80,672 -504 | -0.6% | -$130K |
|
14
Exxon Mobil
XOM
$487B
| $20.3M | 2.57% | 176,418 -19,867 | -10% | -$2.29M |
|
15
Intuit
INTU
$186B
| $19.1M | 2.43% | 29,130 -96 | -0.3% | -$63.1K |
|
16
Mastercard
MA
$538B
| $18.7M | 2.37% | 42,458 -1,049 | -2% | -$463K |
|
17
Chubb
CB
$110B
| $18.3M | 2.32% | 71,624 -643 | -0.9% | -$164K |
|
18
American Express
AXP
$231B
| $18.2M | 2.3% | 78,525 -1,809 | -2% | -$419K |
|
19
Adobe
ADBE
$151B
| $16.9M | 2.14% | 30,378 -1,689 | -5% | -$938K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $16.8M | 2.13% | 69,406 -2,711 | -4% | -$655K |
|
21
Aon
AON
$79.1B
| $16.8M | 2.12% | 57,108 -36 | -0.1% | -$10.6K |
|
22
Merck
MRK
$210B
| $16.7M | 2.11% | 134,718 -3,831 | -3% | -$474K |
|
|
23
Bank of America
BAC
$376B
| $15.1M | 1.91% | +379,753 | New | +$15.1M |
|
24
Abbott
ABT
$231B
| $14.7M | 1.86% | 141,135 -2,770 | -2% | -$288K |
|
25
McDonald's
MCD
$224B
| $14.4M | 1.82% | 56,377 -705 | -1% | -$180K |
|