FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.62%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$427M
AUM Growth
+$427M
(+3.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
84
Reduced
40
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.59M |
| 2 |
Church & Dwight Co
CHD
|
$5.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.73M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$466K |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$371K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.29M |
| 2 |
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
|
$987K |
| 3 |
Exxon Mobil
XOM
|
$176K |
| 4 |
PETM
PETSMART INC
PETM
|
$155K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Consumer Staples | 11.1% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.02M | 2.11% |
84,577
+618
| +0.7% | +$65.9K |
|
2
PepsiCo
PEP
$204B
| $8.73M | 2.04% |
93,732
+551
| +0.6% | +$51.3K |
|
3
GE Aerospace
GE
$292B
| $8.23M | 1.93% |
321,362
-706
| -0.2% | -$18.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.93% |
59,570
-603
| -1% | -$83.3K |
|
5
ConocoPhillips
COP
$124B
| $8.16M | 1.91% |
106,641
+870
| +0.8% | +$66.6K |
|
6
Union Pacific
UNP
$133B
| $8.02M | 1.88% |
74,005
-670
| -0.9% | -$72.6K |
|
7
Pfizer
PFE
$141B
| $8.02M | 1.88% |
271,290
+2,463
| +0.9% | +$72.8K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 1.88% |
156,709
-569
| -0.4% | -$29.1K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.72M | 1.81% |
195,354
+8,696
| +5% | +$344K |
|
10
Dominion Energy
D
$51.1B
| $7.5M | 1.76% |
108,540
+1,338
| +1% | +$92.4K |
|
11
Verizon
VZ
$186B
| $7.36M | 1.72% |
147,145
+1,084
| +0.7% | +$54.2K |
|
12
Wells Fargo
WFC
$263B
| $7.28M | 1.7% |
140,294
+408
| +0.3% | +$21.2K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $7.23M | 1.69% |
100,742
+2,258
| +2% | +$162K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $7.09M | 1.66% |
101,109
+72,663
| +255% | +$5.1M |
|
15
Qualcomm
QCOM
$173B
| $6.98M | 1.63% |
93,330
+264
| +0.3% | +$19.7K |
|
16
Clorox
CLX
$14.5B
| $6.77M | 1.59% |
70,527
-433
| -0.6% | -$41.6K |
|
17
Chevron
CVX
$324B
| $6.66M | 1.56% |
55,784
+82
| +0.1% | +$9.78K |
|
18
Bank of America
BAC
$376B
| $6.62M | 1.55% |
388,150
-2,410
| -0.6% | -$41.1K |
|
|
19
Coterra Energy
CTRA
$18.7B
| $6.59M | 1.54% |
+201,680
| New | +$6.59M |
|
20
Lowe's Companies
LOW
$145B
| $6.52M | 1.53% |
123,212
+576
| +0.5% | +$30.5K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $6.32M | 1.48% |
77,819
-358
| -0.5% | -$29.1K |
|
22
Mondelez International
MDLZ
$79.5B
| $6.32M | 1.48% |
184,319
+1,234
| +0.7% | +$42.3K |
|
23
Microchip Technology
MCHP
$35.1B
| $6.29M | 1.47% |
133,182
-925
| -0.7% | -$43.7K |
|
24
Dover
DOV
$24.5B
| $6.11M | 1.43% |
76,102
+107
| +0.1% | +$8.6K |
|
25
Emerson Electric
EMR
$74.3B
| $6.11M | 1.43% |
97,593
+334
| +0.3% | +$20.9K |
|