FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.93%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$452M
AUM Growth
+$452M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Lowe's Companies
LOW
|
$3.92M |
| 3 |
Sempra
SRE
|
$3.9M |
| 4 |
Nike
NKE
|
$3.31M |
| 5 |
GE Aerospace
GE
|
$861K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Yum! Brands
YUM
|
$4.26M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.39M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $13.5M | 2.98% |
177,109
+51,577
| +41% | +$3.92M |
|
|
2
GE Aerospace
GE
$292B
| $11M | 2.43% |
353,425
+27,634
| +8% | +$861K |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 2.37% |
193,469
+3,038
| +2% | +$169K |
|
4
PepsiCo
PEP
$204B
| $10.5M | 2.32% |
105,149
+7,431
| +8% | +$742K |
|
5
Pfizer
PFE
$141B
| $9.86M | 2.18% |
305,321
+22,074
| +8% | +$713K |
|
6
Clorox
CLX
$14.5B
| $9.58M | 2.12% |
75,513
+1,760
| +2% | +$223K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.43M | 2.08% |
91,787
+3,023
| +3% | +$311K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.3M | 2.06% |
239,346
+4,741
| +2% | +$184K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 2.05% |
70,153
+3,328
| +5% | +$439K |
|
10
Church & Dwight Co
CHD
$22.7B
| $9.04M | 2% |
106,440
+3,202
| +3% | +$272K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.96% |
+11,389
| New | +$8.86M |
|
12
Apple
AAPL
$3.45T
| $8.8M | 1.95% |
83,637
-879
| -1% | -$92.5K |
|
13
Wells Fargo
WFC
$263B
| $8.62M | 1.91% |
158,547
+7,732
| +5% | +$420K |
|
14
Mondelez International
MDLZ
$79.5B
| $8.56M | 1.89% |
190,937
+4,202
| +2% | +$188K |
|
15
UnitedHealth
UNH
$281B
| $8.39M | 1.86% |
71,330
+2,149
| +3% | +$253K |
|
16
Danaher
DHR
$147B
| $7.98M | 1.76% |
85,919
+7,389
| +9% | +$686K |
|
17
Dominion Energy
D
$51.1B
| $7.74M | 1.71% |
114,433
+1,515
| +1% | +$102K |
|
18
Visa
V
$683B
| $7.48M | 1.65% |
96,427
+2,184
| +2% | +$169K |
|
19
TJX Companies
TJX
$152B
| $7.45M | 1.65% |
105,095
+3,679
| +4% | +$261K |
|
20
Verizon
VZ
$186B
| $7.32M | 1.62% |
158,416
+2,890
| +2% | +$134K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.12M | 1.57% |
74,692
-675
| -0.9% | -$64.3K |
|
22
McDonald's
MCD
$224B
| $7.08M | 1.56% |
59,903
+1,595
| +3% | +$188K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 1.51% |
102,613
-893
| -0.9% | -$59.5K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.73M | 1.49% |
35,295
+1,005
| +3% | +$192K |
|
25
Unilever
UL
$155B
| $6.59M | 1.46% |
152,713
+7,561
| +5% | +$326K |
|