Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD | Financial Services | 63,712.0 | $20.8M | 2.29% | — | — | $325.94 | +1.9% |
| 22 | MA | MASTERCARD INC - A | Financial Services | 39,683.0 | $19.8M | 2.19% | — | — | $499.66 | +12.8% |
| 23 | BA | BOEING CO/THE | Industrials | 96,918.0 | $19.3M | 2.13% | +82K | +540.0% | $199.03 | -5.7% |
| 24 | CVX | CHEVRON CORP | Energy | 92,489.0 | $19.1M | 2.12% | +740.0 | +0.8% | $206.90 | -1.2% |
| 25 | AON | AON PLC-CLASS A | Financial Services | 53,632.0 | $17.3M | 1.91% | -523.0 | -1.0% | $322.77 | -14.5% |
| 26 | MCD | MCDONALD'S CORP | Consumer Cyclical | 55,145.0 | $17.1M | 1.89% | — | — | $310.80 | -24.7% |
| 27 | RTX | RTX CORP | Industrials | 87,162.0 | $16.8M | 1.86% | — | — | $192.91 | -3.1% |
| 28 | ORCL | ORACLE CORP | Technology | 108,913.0 | $16.0M | 1.77% | -5K | -4.4% | $147.11 | -6.3% |
| 29 | CRM | SALESFORCE INC | Technology | 71,027.0 | $13.3M | 1.47% | — | — | $186.68 | +20.7% |
| 30 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 166,738.0 | $12.5M | 1.39% | +2K | +1.0% | $75.25 | +0.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 38,045.0 | $12.5M | 1.38% | +701.0 | +1.9% | $328.90 | -12.4% |
| 32 | SYK | STRYKER CORP | Healthcare | 34,159.0 | $11.2M | 1.24% | +828.0 | +2.5% | $328.58 | -15.2% |
| 33 | PWR | QUANTA SERVICES INC | Industrials | 19,576.0 | $10.7M | 1.19% | +2K | +9.9% | $549.04 | +18.7% |
| 34 | EMR | EMERSON ELECTRIC CO | Industrials | 81,340.0 | $10.7M | 1.18% | — | — | $131.02 | +20.0% |
| 35 | C | CITIGROUP INC | Financial Services | 92,944.0 | $10.5M | 1.17% | -5K | -4.8% | $113.41 | +15.3% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,106.0 | $10.2M | 1.13% | +397.0 | +1.8% | $461.01 | -10.6% |
| 37 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 24,661.0 | $8.3M | 0.92% | +2K | +8.7% | $337.94 | +35.2% |
| 38 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 12,668.0 | $8.2M | 0.91% | — | — | $650.38 | +17.5% |
| 39 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27,320.0 | $7.5M | 0.83% | — | — | $275.18 | -5.3% |
| 40 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 53,875.0 | $6.4M | 0.71% | — | — | $118.63 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
24.2%
Consumer Cyclical
13.7%
Healthcare
9.1%
Industrials
7.5%
Communication Services
6.3%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.3%
Real Estate
0.1%