AI
Abanco Investors Portfolio holdings
AUM
$57.9M
1 Year Est. Return
–
AUM
$51.1M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.7M | |
| 3 | +$7.48M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 5 |
Starbucks
SBUX
|
+$5.64M |
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
$346B
| $12.3M | 24.12% |
+97,692
|
|
||
2
Philip Morris
PM
$225B
| $10.7M | 20.88% |
+128,606
|
|
||
3
Automatic Data Processing
ADP
$104B
| $7.48M | 14.63% |
+33,074
|
|
||
|
4
Keurig Dr Pepper
KDP
$36.2B
| $6.51M | 12.72% |
+181,636
|
|
||
|
5
Starbucks
SBUX
$92B
| $5.64M | 11.02% |
+66,892
|
|
||
6
Zebra Technologies
ZBRA
$13.7B
| $3.72M | 7.27% |
+14,196
|
|
||
7
Clorox
CLX
$13.3B
| $2.85M | 5.57% |
+22,174
|
|
||
8
Expeditors International
EXPD
$16.6B
| $1.94M | 3.78% |
+21,907
|
|