AI
Abanco Investors Portfolio holdings
AUM
$57.9M
This Quarter Return
+13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$6.73M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $14.8M | 25.59% |
97,692
| – | – |
|
2
Philip Morris
PM
$259B
| $13M | 22.49% |
128,606
| – | – |
|
3
Automatic Data Processing
ADP
$119B
| $7.9M | 13.65% |
33,074
| – | – |
|
4
Starbucks
SBUX
$93.1B
| $6.64M | 11.47% |
66,892
| – | – |
|
5
Keurig Dr Pepper
KDP
$37B
| $6.48M | 11.19% |
181,636
| – | – |
|
6
Zebra Technologies
ZBRA
$15.9B
| $3.64M | 6.29% |
14,196
| – | – |
|
7
Clorox
CLX
$15.1B
| $3.11M | 5.38% |
22,174
| – | – |
|
8
Expeditors International
EXPD
$16.8B
| $2.28M | 3.93% |
21,907
| – | – |
|