AI
Abanco Investors Portfolio holdings
AUM
$57.9M
1 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$6.73M
(+13%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 64.65% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $14.8M | 25.59% |
97,692
|
|
||
2
Philip Morris
PM
$225B
| $13M | 22.49% |
128,606
|
|
||
3
Automatic Data Processing
ADP
$104B
| $7.9M | 13.65% |
33,074
|
|
||
4
Starbucks
SBUX
$92.3B
| $6.64M | 11.47% |
66,892
|
|
||
5
Keurig Dr Pepper
KDP
$36.4B
| $6.48M | 11.19% |
181,636
|
|
||
6
Zebra Technologies
ZBRA
$13.9B
| $3.64M | 6.29% |
14,196
|
|
||
7
Clorox
CLX
$13.5B
| $3.11M | 5.38% |
22,174
|
|
||
8
Expeditors International
EXPD
$16.8B
| $2.28M | 3.93% |
21,907
|
|