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Abanco Investors Portfolio holdings
AUM
$57.9M
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
–
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
110.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.9M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
Automatic Data Processing
ADP
|
+$7.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.87M |
| 5 |
Starbucks
SBUX
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 63.29% |
| 2 | Technology | 21.9% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $12.3M | 24.12% |
+97,692
| New | +$13.9M |
|
|
2
Philip Morris
PM
$274B
| $10.7M | 20.88% |
+128,606
| New | +$12.3M |
|
|
3
Automatic Data Processing
ADP
$98.5B
| $7.48M | 14.63% |
+33,074
| New | +$7.8M |
|
|
4
Keurig Dr Pepper
KDP
$41.2B
| $6.51M | 12.72% |
+181,636
| New | +$6.87M |
|
|
5
Starbucks
SBUX
$121B
| $5.64M | 11.02% |
+66,892
| New | +$5.68M |
|
6
Zebra Technologies
ZBRA
$12.4B
| $3.72M | 7.27% |
+14,196
| New | +$4.39M |
|
7
Clorox
CLX
$11.5B
| $2.85M | 5.57% |
+22,174
| New | +$3.2M |
|
8
Expeditors International
EXPD
$23.3B
| $1.94M | 3.78% |
+21,907
| New | +$2.19M |
|
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