FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.84%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$424M
AUM Growth
+$424M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
UnitedHealth
UNH
|
$2.33M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.06M |
| 3 |
Southern Company
SO
|
$4.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.36M |
| 5 |
Yum! Brands
YUM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.32M | 2.2% |
84,516
+21,166
| +33% | +$2.33M |
|
2
PepsiCo
PEP
$204B
| $9.22M | 2.17% |
97,718
+1,529
| +2% | +$144K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.06M | 2.14% |
234,605
+5,349
| +2% | +$206K |
|
4
Pfizer
PFE
$141B
| $8.9M | 2.1% |
283,247
+2,491
| +0.9% | +$78.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 2.06% |
66,825
+2,476
| +4% | +$323K |
|
6
Church & Dwight Co
CHD
$22.7B
| $8.66M | 2.04% |
103,238
-1,255
| -1% | -$105K |
|
7
Lowe's Companies
LOW
$145B
| $8.65M | 2.04% |
125,532
+77
| +0.1% | +$5.31K |
|
8
Clorox
CLX
$14.5B
| $8.52M | 2.01% |
73,753
-481
| -0.6% | -$55.6K |
|
9
Microsoft
MSFT
$3.77T
| $8.43M | 1.99% |
190,431
-11,833
| -6% | -$524K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.95% |
88,764
-1,016
| -1% | -$94.8K |
|
11
GE Aerospace
GE
$292B
| $8.22M | 1.94% |
325,791
-868
| -0.3% | -$21.9K |
|
|
12
UnitedHealth
UNH
$281B
| $8.03M | 1.89% |
69,181
+20,059
| +41% | +$2.33M |
|
13
Dominion Energy
D
$51.1B
| $7.95M | 1.87% |
112,918
-880
| -0.8% | -$61.9K |
|
14
Mondelez International
MDLZ
$79.5B
| $7.82M | 1.84% |
186,735
-2,195
| -1% | -$91.9K |
|
15
Wells Fargo
WFC
$263B
| $7.74M | 1.83% |
150,815
+2,960
| +2% | +$152K |
|
16
TJX Companies
TJX
$152B
| $7.24M | 1.71% |
101,416
-884
| -0.9% | -$63.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.68% |
11,140
-171
| -2% | -$109K |
|
18
Verizon
VZ
$186B
| $6.77M | 1.6% |
155,526
-3,376
| -2% | -$147K |
|
19
Union Pacific
UNP
$133B
| $6.75M | 1.59% |
76,376
-405
| -0.5% | -$35.8K |
|
20
PNC Financial Services
PNC
$81.7B
| $6.72M | 1.59% |
75,367
+10,159
| +16% | +$906K |
|
21
Danaher
DHR
$147B
| $6.69M | 1.58% |
78,530
+7,799
| +11% | +$665K |
|
22
Visa
V
$683B
| $6.57M | 1.55% |
94,243
+623
| +0.7% | +$43.4K |
|
23
VF Corp
VFC
$5.91B
| $6.53M | 1.54% |
95,751
+794
| +0.8% | +$54.2K |
|
24
Qualcomm
QCOM
$173B
| $6.32M | 1.49% |
117,664
-5,432
| -4% | -$292K |
|
25
Nike
NKE
$114B
| $6.25M | 1.47% |
50,792
-291
| -0.6% | -$35.8K |
|