FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$574M
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.75M |
| 2 |
PX
Praxair Inc
PX
|
$2.16M |
| 3 |
3M
MMM
|
$2.13M |
| 4 |
Microchip Technology
MCHP
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$704K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.91M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.28M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.87M |
| 5 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$1.76M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 2.64% |
203,692
-1,158
| -0.6% | -$86.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.41% |
75,569
+270
| +0.4% | +$49.5K |
|
3
UnitedHealth
UNH
$281B
| $13.4M | 2.33% |
68,257
-397
| -0.6% | -$77.8K |
|
4
PNC Financial Services
PNC
$81.7B
| $13.1M | 2.27% |
96,832
-494
| -0.5% | -$66.6K |
|
5
PepsiCo
PEP
$204B
| $12.3M | 2.15% |
110,811
+5,379
| +5% | +$599K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.08% |
12,277
+28
| +0.2% | +$27.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.05% |
90,549
-1,710
| -2% | -$222K |
|
8
Clorox
CLX
$14.5B
| $11.6M | 2.02% |
88,073
-971
| -1% | -$128K |
|
9
Wells Fargo
WFC
$263B
| $11.6M | 2.01% |
209,589
-3,435
| -2% | -$189K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 2.01% |
296,561
+13,983
| +5% | +$543K |
|
11
Pfizer
PFE
$141B
| $10.8M | 1.89% |
303,483
-8,661
| -3% | -$309K |
|
12
Chevron
CVX
$324B
| $10.6M | 1.85% |
90,521
+386
| +0.4% | +$45.4K |
|
|
13
Apple
AAPL
$3.45T
| $10.6M | 1.85% |
68,879
-21,137
| -23% | -$3.26M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 1.85% |
93,271
+6,201
| +7% | +$704K |
|
15
Lowe's Companies
LOW
$145B
| $10.3M | 1.8% |
129,414
+1,082
| +0.8% | +$86.5K |
|
16
Fortive
FTV
$16.2B
| $10.3M | 1.79% |
145,173
-173
| -0.1% | -$12.2K |
|
17
Visa
V
$683B
| $10.3M | 1.79% |
97,504
-22
| -0% | -$2.32K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $10M | 1.75% |
111,794
+12,195
| +12% | +$1.09M |
|
19
Church & Dwight Co
CHD
$22.7B
| $9.79M | 1.71% |
201,981
-2,359
| -1% | -$114K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 1.65% |
64,466
-459
| -0.7% | -$67.3K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $9.08M | 1.58% |
82,319
+5,235
| +7% | +$577K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $8.75M | 1.53% |
+126,449
| New | +$8.75M |
|
23
GE Aerospace
GE
$292B
| $8.61M | 1.5% |
356,255
-17,331
| -5% | -$419K |
|
24
Verizon
VZ
$186B
| $8.55M | 1.49% |
172,812
+1,962
| +1% | +$97.1K |
|
25
Dominion Energy
D
$51.1B
| $8.54M | 1.49% |
111,055
-302
| -0.3% | -$23.2K |
|