AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.05%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$805M
AUM Growth
+$805M
(-2.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Thermo Fisher Scientific
TMO
|
$551K |
| 5 |
Intuit
INTU
|
$392K |
Top Sells
| 1 |
Abbott
ABT
|
$16M |
| 2 |
Merck
MRK
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $69.3M | 8.6% | 515,681 -5,726 | -1% | -$769K |
|
2
Amazon
AMZN
$2.44T
| $32.6M | 4.05% | 148,516 +729 | +0.5% | +$160K |
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 4.04% | 77,174 +707 | +0.9% | +$298K |
|
4
IBM
IBM
$227B
| $32.1M | 3.99% | 145,967 +1,399 | +1% | +$308K |
|
5
JPMorgan Chase
JPM
$829B
| $31.1M | 3.86% | 129,706 -1,732 | -1% | -$415K |
|
6
Netflix
NFLX
$513B
| $30.9M | 3.84% | 34,640 -467 | -1% | -$416K |
|
7
Morgan Stanley
MS
$240B
| $28.9M | 3.6% | 230,246 -887 | -0.4% | -$112K |
|
8
Oracle
ORCL
$635B
| $26.6M | 3.3% | 159,341 +920 | +0.6% | +$153K |
|
9
Apple
AAPL
$3.45T
| $26M | 3.23% | 103,869 +795 | +0.8% | +$199K |
|
10
Salesforce
CRM
$245B
| $25.8M | 3.21% | 77,267 +688 | +0.9% | +$230K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.92% | 123,358 +1,344 | +1% | +$256K |
|
12
American Express
AXP
$231B
| $22.4M | 2.79% | 75,601 -2,007 | -3% | -$596K |
|
13
Mastercard
MA
$538B
| $22M | 2.73% | 41,710 -384 | -0.9% | -$202K |
|
14
Eli Lilly
LLY
$657B
| $20.7M | 2.58% | 26,857 +349 | +1% | +$269K |
|
15
Aon
AON
$79.1B
| $20.5M | 2.55% | 57,087 -104 | -0.2% | -$37.4K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $20.5M | 2.55% | 73,448 +350 | +0.5% | +$97.6K |
|
|
17
Wells Fargo
WFC
$263B
| $19.9M | 2.47% | 283,124 +143,174 | +102% | +$10.1M |
|
18
Chubb
CB
$110B
| $19.8M | 2.46% | 71,702 +523 | +0.7% | +$145K |
|
|
19
Intuit
INTU
$186B
| $18.8M | 2.33% | 29,865 +623 | +2% | +$392K |
|
20
Walmart
WMT
$774B
| $18.6M | 2.32% | 206,336 -119 | -0.1% | -$10.8K |
|
21
Bank of America
BAC
$376B
| $17.7M | 2.2% | 403,598 +6,936 | +2% | +$305K |
|
22
Advanced Micro Devices
AMD
$264B
| $17.5M | 2.18% | 145,033 +1,837 | +1% | +$222K |
|
23
Automatic Data Processing
ADP
$123B
| $16.9M | 2.09% | 57,600 +31 | +0.1% | +$9.07K |
|
24
McDonald's
MCD
$224B
| $16.4M | 2.04% | 56,636 +672 | +1% | +$195K |
|
25
Home Depot
HD
$405B
| $13.8M | 1.72% | 35,526 +685 | +2% | +$266K |
|