FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
77
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$5.98M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.55M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Knowles
KN
|
$763K |
| 5 |
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 13.08% |
| 2 | Consumer Staples | 11.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $9.31M | 2.04% |
157,645
+936
| +0.6% | +$55.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 2.01% |
61,165
+1,595
| +3% | +$239K |
|
3
Qualcomm
QCOM
$173B
| $9.07M | 1.99% |
122,060
+28,730
| +31% | +$2.14M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $9.04M | 1.98% |
115,825
+63,694
| +122% | +$4.97M |
|
5
Union Pacific
UNP
$133B
| $8.97M | 1.96% |
75,308
+1,303
| +2% | +$155K |
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 1.96% |
192,694
+106,214
| +123% | +$4.93M |
|
7
PepsiCo
PEP
$204B
| $8.92M | 1.95% |
94,371
+639
| +0.7% | +$60.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.95% |
85,103
+526
| +0.6% | +$55K |
|
9
Pfizer
PFE
$141B
| $8.6M | 1.88% |
276,074
+4,784
| +2% | +$149K |
|
10
Lowe's Companies
LOW
$145B
| $8.41M | 1.84% |
122,266
-946
| -0.8% | -$65.1K |
|
11
Dominion Energy
D
$51.1B
| $8.36M | 1.83% |
108,648
+108
| +0.1% | +$8.31K |
|
12
Church & Dwight Co
CHD
$22.7B
| $8.14M | 1.78% |
103,245
+2,136
| +2% | +$168K |
|
13
GE Aerospace
GE
$292B
| $8M | 1.75% |
316,653
-4,709
| -1% | -$119K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.94M | 1.74% |
201,201
+5,847
| +3% | +$231K |
|
15
Wells Fargo
WFC
$263B
| $7.79M | 1.71% |
142,155
+1,861
| +1% | +$102K |
|
16
ConocoPhillips
COP
$124B
| $7.52M | 1.65% |
108,872
+2,231
| +2% | +$154K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.52M | 1.65% |
101,675
+933
| +0.9% | +$69K |
|
18
Clorox
CLX
$14.5B
| $7.34M | 1.61% |
70,477
-50
| -0.1% | -$5.21K |
|
19
Verizon
VZ
$186B
| $7.18M | 1.57% |
153,562
+6,417
| +4% | +$300K |
|
20
Bank of America
BAC
$376B
| $6.97M | 1.53% |
389,853
+1,703
| +0.4% | +$30.5K |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $6.9M | 1.51% |
84,852
-1,523
| -2% | -$124K |
|
22
VF Corp
VFC
$5.91B
| $6.87M | 1.5% |
91,699
+257
| +0.3% | +$19.2K |
|
23
Mondelez International
MDLZ
$79.5B
| $6.78M | 1.48% |
186,638
+2,319
| +1% | +$84.2K |
|
24
TJX Companies
TJX
$152B
| $6.77M | 1.48% |
98,704
+893
| +0.9% | +$61.2K |
|
25
RTX Corp
RTX
$212B
| $6.71M | 1.47% |
58,303
+518
| +0.9% | +$59.6K |
|