FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
This Quarter Return
+15.07%
1 Year Return
+70.43%
3 Year Return
+44.45%
5 Year Return
+82.34%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
80
New
3
Increased
3
Reduced
67
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$9.3M |
| 2 |
Duke Energy
DUK
|
$5.47M |
| 3 |
Tyson Foods
TSN
|
$3.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$7.64M |
| 2 |
Intel
INTC
|
$5.61M |
| 3 |
Broadcom
AVGO
|
$1.25M |
| 4 |
Merck
MRK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $16.4M | 3.68% |
52,030
-3,970
| -7% | -$1.25M |
|
2
JPMorgan Chase
JPM
$829B
| $15.3M | 3.44% |
163,038
-9,841
| -6% | -$926K |
|
3
Cisco
CSCO
$274B
| $14.7M | 3.31% |
316,104
-20,604
| -6% | -$961K |
|
4
IBM
IBM
$227B
| $14.5M | 3.25% |
119,843
-7,173
| -6% | -$866K |
|
|
5
Merck
MRK
$210B
| $14.4M | 3.23% |
185,986
-14,429
| -7% | -$1.12M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.02% |
95,705
-6,230
| -6% | -$876K |
|
7
CVS Health
CVS
$92.8B
| $13.4M | 3.01% |
206,402
-14,687
| -7% | -$954K |
|
8
Kellanova
K
$27.6B
| $12.5M | 2.81% |
189,914
-13,150
| -6% | -$869K |
|
9
United Parcel Service
UPS
$74.1B
| $12.5M | 2.8% |
112,151
-8,453
| -7% | -$940K |
|
10
Eaton
ETN
$136B
| $12.1M | 2.7% |
137,857
-8,033
| -6% | -$703K |
|
11
Pfizer
PFE
$141B
| $10.9M | 2.44% |
332,543
-18,889
| -5% | -$618K |
|
|
12
HP
HPQ
$26.7B
| $10.6M | 2.38% |
608,613
+533,428
| +709% | +$9.3M |
|
13
AT&T
T
$209B
| $10.3M | 2.31% |
340,533
-26,454
| -7% | -$800K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.63M | 2.16% |
163,706
+40,400
| +33% | +$2.38M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $9.6M | 2.15% |
240,471
-17,787
| -7% | -$710K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.3M | 2.09% |
398,885
-25,674
| -6% | -$599K |
|
17
Nucor
NUE
$34.1B
| $9.26M | 2.08% |
223,511
-12,912
| -5% | -$535K |
|
18
J.M. Smucker
SJM
$11.8B
| $9.06M | 2.03% |
85,582
-7,255
| -8% | -$768K |
|
19
US Bancorp
USB
$76B
| $8.79M | 1.97% |
238,619
-21,288
| -8% | -$784K |
|
20
Walmart
WMT
$774B
| $8.74M | 1.96% |
72,957
-4,497
| -6% | -$539K |
|
21
Philip Morris
PM
$260B
| $8.17M | 1.83% |
116,550
-8,860
| -7% | -$621K |
|
22
Truist Financial
TFC
$60.4B
| $7.95M | 1.78% |
211,667
-16,749
| -7% | -$629K |
|
23
Chevron
CVX
$324B
| $7.84M | 1.76% |
87,830
-5,587
| -6% | -$499K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.57M | 1.7% |
248,643
+82,703
| +50% | +$2.52M |
|
25
KeyCorp
KEY
$21.2B
| $7.27M | 1.63% |
596,757
-44,546
| -7% | -$543K |
|