AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
-2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$783M
AUM Growth
-$21.6M
Cap. Flow
+$9M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4

Top Buys

1
ABT icon
Abbott
ABT
+$18.2M
2
DELL icon
Dell
DELL
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
RTX icon
RTX Corp
RTX
+$437K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$12.3M
2
GEHC icon
GE HealthCare
GEHC
+$10M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.13M
4
MRK icon
Merck
MRK
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$2.87M

Sector Composition

1 Technology 33.7%
2 Financials 25.99%
3 Consumer Discretionary 9.71%
4 Communication Services 9.45%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$53M 6.77%
489,193
-26,488
-5% -$2.87M
IBM icon
2
IBM
IBM
$248B
$36.2M 4.63%
145,760
-207
-0.1% -$51.5K
NFLX icon
3
Netflix
NFLX
$521B
$31.8M 4.06%
34,101
-539
-2% -$503K
JPM icon
4
JPMorgan Chase
JPM
$866B
$31.4M 4.01%
128,130
-1,576
-1% -$387K
MSFT icon
5
Microsoft
MSFT
$3.85T
$29M 3.71%
77,356
+182
+0.2% +$68.3K
AMZN icon
6
Amazon
AMZN
$2.47T
$28.3M 3.61%
148,709
+193
+0.1% +$36.7K
MS icon
7
Morgan Stanley
MS
$255B
$25.7M 3.28%
220,085
-10,161
-4% -$1.19M
AAPL icon
8
Apple
AAPL
$3.64T
$23.1M 2.95%
103,860
-9
-0% -$2K
META icon
9
Meta Platforms (Facebook)
META
$1.96T
$22.7M 2.9%
39,358
+17,414
+79% +$10M
LLY icon
10
Eli Lilly
LLY
$674B
$22.6M 2.88%
27,334
+477
+2% +$394K
AON icon
11
Aon
AON
$75.8B
$22.5M 2.88%
56,435
-652
-1% -$260K
ORCL icon
12
Oracle
ORCL
$877B
$22.4M 2.86%
160,260
+919
+0.6% +$128K
MA icon
13
Mastercard
MA
$528B
$22.2M 2.84%
40,512
-1,198
-3% -$657K
CB icon
14
Chubb
CB
$109B
$21.6M 2.76%
71,682
-20
-0% -$6.04K
CRM icon
15
Salesforce
CRM
$235B
$21M 2.68%
78,152
+885
+1% +$238K
WFC icon
16
Wells Fargo
WFC
$271B
$20.7M 2.64%
288,512
+5,388
+2% +$387K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.09T
$19.5M 2.49%
124,851
+1,493
+1% +$233K
AXP icon
18
American Express
AXP
$237B
$19.5M 2.49%
72,341
-3,260
-4% -$877K
INTU icon
19
Intuit
INTU
$192B
$18.7M 2.39%
30,447
+582
+2% +$357K
ABT icon
20
Abbott
ABT
$237B
$18.2M 2.33%
+137,395
New +$18.2M
WMT icon
21
Walmart
WMT
$816B
$18.2M 2.32%
207,416
+1,080
+0.5% +$94.8K
MCD icon
22
McDonald's
MCD
$216B
$17.7M 2.26%
56,715
+79
+0.1% +$24.7K
ADP icon
23
Automatic Data Processing
ADP
$118B
$17.6M 2.25%
57,591
-9
-0% -$2.75K
BAC icon
24
Bank of America
BAC
$387B
$16.9M 2.16%
404,819
+1,221
+0.3% +$51K
MAR icon
25
Marriott International
MAR
$72.9B
$16.7M 2.14%
70,272
-3,176
-4% -$757K
1
2 3