FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$371M
AUM Growth
+$371M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.97M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
IBM
IBM
|
$956K |
| 5 |
RTX Corp
RTX
|
$954K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$945K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$274K |
| 3 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$166K |
| 4 |
US Bancorp
USB
|
$100K |
| 5 |
HP
HPQ
|
$94.4K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $7.61M | 2.05% |
264,983
+10,283
| +4% | +$295K |
|
2
GE Aerospace
GE
$292B
| $7.41M | 2% |
310,257
+10,811
| +4% | +$258K |
|
3
ConocoPhillips
COP
$124B
| $7.37M | 1.98% |
105,958
+1,577
| +2% | +$110K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 1.95% |
156,582
+3,750
| +2% | +$174K |
|
|
5
IBM
IBM
$227B
| $7.24M | 1.95% |
39,080
+5,163
| +15% | +$956K |
|
6
Dominion Energy
D
$51.1B
| $7.23M | 1.95% |
115,662
+9,005
| +8% | +$563K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.92% |
82,415
+1,088
| +1% | +$94.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.89% |
61,883
+3,095
| +5% | +$351K |
|
9
McDonald's
MCD
$224B
| $6.83M | 1.84% |
71,041
+8,350
| +13% | +$803K |
|
10
Chevron
CVX
$324B
| $6.79M | 1.83% |
55,902
+1,337
| +2% | +$162K |
|
|
PETM
11
DELISTED
PETSMART INC
PETM
| $6.78M | 1.83% |
88,880
+141
| +0.2% | +$10.8K |
|
12
Verizon
VZ
$186B
| $6.67M | 1.8% |
142,921
+6,456
| +5% | +$301K |
|
13
Dover
DOV
$24.5B
| $6.65M | 1.79% |
74,033
-621
| -0.8% | -$55.8K |
|
14
Qualcomm
QCOM
$173B
| $6.54M | 1.76% |
97,078
+7,283
| +8% | +$490K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.28M | 1.69% |
165,186
+7,353
| +5% | +$279K |
|
|
16
Exxon Mobil
XOM
$487B
| $6.24M | 1.68% |
72,496
+13,662
| +23% | +$1.18M |
|
17
Clorox
CLX
$14.5B
| $6.12M | 1.65% |
74,919
+598
| +0.8% | +$48.9K |
|
18
Emerson Electric
EMR
$74.3B
| $6.04M | 1.63% |
93,323
+245
| +0.3% | +$15.8K |
|
|
19
RTX Corp
RTX
$212B
| $6.01M | 1.62% |
55,760
+8,848
| +19% | +$954K |
|
20
Lowe's Companies
LOW
$145B
| $5.92M | 1.59% |
124,281
+707
| +0.6% | +$33.7K |
|
21
Mondelez International
MDLZ
$79.5B
| $5.91M | 1.59% |
187,953
-1,267
| -0.7% | -$39.8K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $5.91M | 1.59% |
100,838
+635
| +0.6% | +$37.2K |
|
|
23
Union Pacific
UNP
$133B
| $5.7M | 1.53% |
36,678
+19,106
| +109% | +$2.97M |
|
24
Wells Fargo
WFC
$263B
| $5.68M | 1.53% |
137,406
+1,106
| +0.8% | +$45.7K |
|
25
Yum! Brands
YUM
$40.8B
| $5.42M | 1.46% |
75,969
+685
| +0.9% | +$48.9K |
|