FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.71%
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
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$6.05M |
| 2 |
UnitedHealth
UNH
|
$5.99M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.61M |
| 5 |
PNC Financial Services
PNC
|
$4.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.8M |
| 2 |
Elevance Health
ELV
|
$4.61M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 13.22% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 9.75% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.31% | 158,418 -1,553 | -1% | -$103K |
|
2
Pfizer
PFE
$141B
| $9.41M | 2.06% | 280,756 +142 | +0.1% | +$4.76K |
|
3
PepsiCo
PEP
$204B
| $8.98M | 1.96% | 96,189 +200 | +0.2% | +$18.7K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.98M | 1.96% | 229,256 +14,392 | +7% | +$564K |
|
5
Microsoft
MSFT
$3.77T
| $8.93M | 1.95% | 202,264 +1,346 | +0.7% | +$59.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 1.92% | 64,349 +932 | +1% | +$127K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.91% | 89,780 +1,598 | +2% | +$156K |
|
8
GE Aerospace
GE
$292B
| $8.68M | 1.9% | 326,659 +47 | +0% | +$1.25K |
|
9
Church & Dwight Co
CHD
$22.7B
| $8.48M | 1.85% | 104,493 +714 | +0.7% | +$57.9K |
|
10
Lowe's Companies
LOW
$145B
| $8.4M | 1.84% | 125,455 +1,158 | +0.9% | +$77.6K |
|
11
Wells Fargo
WFC
$263B
| $8.32M | 1.82% | 147,855 +2,630 | +2% | +$148K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $8.22M | 1.8% | 110,537 +273 | +0.2% | +$20.3K |
|
13
Apple
AAPL
$3.45T
| $7.95M | 1.74% | 63,350 +33,300 | +111% | +$4.18M |
|
14
Mondelez International
MDLZ
$79.5B
| $7.77M | 1.7% | 188,930 -653 | -0.3% | -$26.9K |
|
15
Clorox
CLX
$14.5B
| $7.72M | 1.69% | 74,234 +2,338 | +3% | +$243K |
|
16
Qualcomm
QCOM
$173B
| $7.71M | 1.69% | 123,096 -240 | -0.2% | -$15K |
|
17
Dominion Energy
D
$51.1B
| $7.61M | 1.67% | 113,798 +1,421 | +1% | +$95K |
|
18
Verizon
VZ
$186B
| $7.41M | 1.62% | 158,902 +2,013 | +1% | +$93.8K |
|
19
Union Pacific
UNP
$133B
| $7.32M | 1.6% | 76,781 +262 | +0.3% | +$25K |
|
20
Yum! Brands
YUM
$40.8B
| $7.28M | 1.59% | 80,859 -384 | -0.5% | -$34.6K |
|
21
TJX Companies
TJX
$152B
| $6.77M | 1.48% | 102,300 +1,598 | +2% | +$106K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 1.48% | 105,803 +971 | +0.9% | +$62.1K |
|
23
ConocoPhillips
COP
$124B
| $6.74M | 1.47% | 109,747 +593 | +0.5% | +$36.4K |
|
24
RTX Corp
RTX
$212B
| $6.65M | 1.46% | 59,969 +696 | +1% | +$77.2K |
|
25
VF Corp
VFC
$5.91B
| $6.62M | 1.45% | 94,957 +2,138 | +2% | +$149K |
|