FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.81%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
68
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.55M |
| 2 |
Union Pacific
UNP
|
$3.66M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$1.2M |
| 2 |
Merck
MRK
|
$631K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$185K |
| 4 |
VF Corp
VFC
|
$174K |
| 5 |
Clorox
CLX
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Staples | 10.2% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $9.07M | 2.2% |
105,771
+788
| +0.8% | +$67.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.78M | 2.13% |
83,959
+1,888
| +2% | +$198K |
|
3
GE Aerospace
GE
$292B
| $8.46M | 2.05% |
322,068
+15
| +0% | +$394 |
|
4
PepsiCo
PEP
$204B
| $8.32M | 2.02% |
93,181
-665
| -0.7% | -$59.4K |
|
5
Pfizer
PFE
$141B
| $7.98M | 1.93% |
268,827
-1,021
| -0.4% | -$30.3K |
|
6
Dominion Energy
D
$51.1B
| $7.67M | 1.86% |
107,202
+2,758
| +3% | +$197K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 1.85% |
157,278
-85
| -0.1% | -$4.12K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 1.84% |
60,173
+245
| +0.4% | +$31K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.45M | 1.8% |
186,658
+12,490
| +7% | +$498K |
|
|
10
Union Pacific
UNP
$133B
| $7.45M | 1.8% |
74,675
+36,739
| +97% | +$3.66M |
|
11
Qualcomm
QCOM
$173B
| $7.37M | 1.79% |
93,066
-909
| -1% | -$72K |
|
12
Wells Fargo
WFC
$263B
| $7.35M | 1.78% |
139,886
+632
| +0.5% | +$33.2K |
|
13
Chevron
CVX
$324B
| $7.27M | 1.76% |
55,702
+460
| +0.8% | +$60K |
|
14
Verizon
VZ
$186B
| $7.15M | 1.73% |
146,061
+2,110
| +1% | +$103K |
|
15
Dover
DOV
$24.5B
| $6.91M | 1.67% |
75,995
+956
| +1% | +$86.9K |
|
16
Mondelez International
MDLZ
$79.5B
| $6.89M | 1.67% |
183,085
-1,638
| -0.9% | -$61.6K |
|
|
17
Microchip Technology
MCHP
$35.1B
| $6.55M | 1.59% |
+134,107
| New | +$6.55M |
|
|
18
Clorox
CLX
$14.5B
| $6.49M | 1.57% |
70,960
-1,560
| -2% | -$143K |
|
19
Emerson Electric
EMR
$74.3B
| $6.45M | 1.56% |
97,259
+1,195
| +1% | +$79.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 1.56% |
98,484
+373
| +0.4% | +$24.4K |
|
21
McDonald's
MCD
$224B
| $6.44M | 1.56% |
63,934
+919
| +1% | +$92.6K |
|
22
RTX Corp
RTX
$212B
| $6.35M | 1.54% |
55,037
-246
| -0.4% | -$28.4K |
|
23
Yum! Brands
YUM
$40.8B
| $6.06M | 1.47% |
74,606
-564
| -0.8% | -$45.8K |
|
24
Bank of America
BAC
$376B
| $6M | 1.45% |
390,560
+8,511
| +2% | +$131K |
|
25
Exxon Mobil
XOM
$487B
| $5.99M | 1.45% |
59,504
-556
| -0.9% | -$56K |
|