AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.45%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$829M
AUM Growth
+$829M
(+5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$918K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
McKesson
MCK
|
$2.77M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
United Parcel Service
UPS
|
$821K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Financials | 22.17% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $63.3M | 7.64% | 521,407 -4,550 | -0.9% | -$553K |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 3.97% | 76,467 -288 | -0.4% | -$124K |
|
3
IBM
IBM
$227B
| $32M | 3.86% | 144,568 +1,862 | +1% | +$412K |
|
4
JPMorgan Chase
JPM
$829B
| $27.7M | 3.34% | 131,438 -1,171 | -0.9% | -$247K |
|
5
Amazon
AMZN
$2.44T
| $27.5M | 3.32% | 147,787 -383 | -0.3% | -$71.4K |
|
6
Oracle
ORCL
$635B
| $27M | 3.26% | 158,421 -497 | -0.3% | -$84.7K |
|
7
Netflix
NFLX
$513B
| $24.9M | 3.01% | 35,107 -392 | -1% | -$278K |
|
8
Morgan Stanley
MS
$240B
| $24.1M | 2.91% | 231,133 -32 | -0% | -$3.34K |
|
9
Apple
AAPL
$3.45T
| $24M | 2.9% | 103,074 -307 | -0.3% | -$71.5K |
|
10
Advanced Micro Devices
AMD
$264B
| $23.5M | 2.84% | 143,196 -2,213 | -2% | -$363K |
|
11
Eli Lilly
LLY
$657B
| $23.5M | 2.83% | 26,508 +103 | +0.4% | +$91.3K |
|
12
American Express
AXP
$231B
| $21M | 2.54% | 77,608 -917 | -1% | -$249K |
|
|
13
Salesforce
CRM
$245B
| $21M | 2.53% | 76,579 -4,093 | -5% | -$1.12M |
|
14
Mastercard
MA
$538B
| $20.8M | 2.51% | 42,094 -364 | -0.9% | -$180K |
|
15
Chubb
CB
$110B
| $20.5M | 2.48% | 71,179 -445 | -0.6% | -$128K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 2.46% | 122,014 +197 | +0.2% | +$32.9K |
|
17
Aon
AON
$79.1B
| $19.8M | 2.39% | 57,191 +83 | +0.1% | +$28.7K |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $18.2M | 2.19% | 73,098 +3,692 | +5% | +$918K |
|
19
Intuit
INTU
$186B
| $18.2M | 2.19% | 29,242 +112 | +0.4% | +$69.6K |
|
20
McDonald's
MCD
$224B
| $17M | 2.06% | 55,964 -413 | -0.7% | -$126K |
|
21
Walmart
WMT
$774B
| $16.7M | 2.01% | 206,455 +2,098 | +1% | +$169K |
|
22
Adobe
ADBE
$151B
| $16.2M | 1.96% | 31,310 +932 | +3% | +$483K |
|
23
Abbott
ABT
$231B
| $16M | 1.94% | 140,724 -411 | -0.3% | -$46.9K |
|
24
Automatic Data Processing
ADP
$123B
| $15.9M | 1.92% | 57,569 -1,465 | -2% | -$405K |
|
25
Bank of America
BAC
$376B
| $15.7M | 1.9% | 396,662 +16,909 | +4% | +$671K |
|