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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2021-01-14 (Q4 2020) | Holdings: 134 | Value: $834.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 14% $(5.8M) | 4.34% | $36.2M | +121.03% | +4.60% | +32.67% | |
| MSFT - MICROSOFT CORP | Reduce 14% $(5.2M) | 3.81% | $31.8M | +102.34% | +21.81% | +42.93% | |
| AGG - ISHARES TR | Reduce 13% $(4.0M) | 3.07% | $25.6M | -1.25% | -1.66% | -3.30% | |
| V - VISA INC | Reduce 8% $(1.8M) | 2.55% | $21.3M | +68.51% | +12.45% | +7.69% | |
| LOW - LOWES COS INC | Reduce 13% $(3.0M) | 2.54% | $21.2M | +46.93% | +21.84% | +44.00% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 14% $(3.5M) | 2.53% | $21.1M | +16.11% | +12.11% | +33.90% | |
| IWM - ISHARES TR | Reduce 14% $(3.4M) | 2.52% | $21.0M | +40.42% | +6.59% | -0.48% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 17% $(4.3M) | 2.47% | $20.6M | +100.14% | +14.97% | +36.82% | |
| CWB - SPDR SER TR | Reduce 14% $(3.3M) | 2.43% | $20.2M | +30.23% | -0.83% | -8.79% | |
| LQD - ISHARES TR | Reduce 13% $(2.9M) | 2.36% | $19.7M | -3.00% | -2.55% | -3.93% | |
| DHR - DANAHER CORPORATION | Reduce 14% $(3.0M) | 2.31% | $19.2M | -15.03% | +2.59% | +22.22% | |
| GOOGL - ALPHABET INC | Reduce 13% $(2.8M) | 2.29% | $19.1M | +346.98% | +32.17% | +57.31% | |
| LLY - LILLY ELI & CO | Reduce 13% $(2.6M) | 2.13% | $17.8M | +446.93% | -0.06% | +34.27% | |
| PGR - PROGRESSIVE CORP | Reduce 14% $(2.7M) | 2.10% | $17.5M | +138.70% | +7.55% | +19.80% | |
| NEE - NEXTERA ENERGY INC | Add 242% ($12.0M) | 2.03% | $16.9M | +32.55% | -2.23% | +0.50% | |
| AMZN - AMAZON COM INC | Reduce 22% $(4.6M) | 2.00% | $16.7M | +74.22% | +8.20% | +1.77% | |
| JNJ - JOHNSON & JOHNSON | Reduce 14% $(2.8M) | 1.96% | $16.4M | +62.07% | +0.68% | +6.87% | |
| IVV - ISHARES TR | Reduce 27% $(6.1M) | 1.94% | $16.2M | +105.45% | +10.77% | +22.88% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 13% $(2.4M) | 1.89% | $15.8M | -22.37% | +12.78% | +38.91% | |
| CHD - CHURCH & DWIGHT INC | Reduce 13% $(2.3M) | 1.87% | $15.6M | +17.16% | +4.18% | +23.77% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 14% $(2.5M) | 1.84% | $15.3M | -9.78% | +4.69% | +10.15% | |
| CLX - CLOROX CO DEL | Reduce 12% $(2.1M) | 1.81% | $15.1M | -46.94% | -1.35% | -5.06% | |
| AMT - AMERICAN TOWER CORP NEW | Reduce 4% $(649.1K) | 1.80% | $15.0M | -1.59% | +15.56% | +18.69% | |
| SJNK - SPDR SER TR | Add 65% ($5.8M) | 1.77% | $14.8M | +30.27% | +2.58% | +4.36% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 11% $(1.8M) | 1.72% | $14.4M | +67.53% | +11.92% | +41.45% | |
| IJH - ISHARES TR | Reduce 18% $(2.9M) | 1.60% | $13.3M | +60.56% | +12.04% | +13.96% | |
| USB - US BANCORP DEL | New Purchase | 1.59% | $13.2M | +42.51% | +16.98% | +32.17% | |
| TIP - ISHARES TR | Reduce 13% $(1.9M) | 1.56% | $13.0M | +6.57% | -0.27% | +2.88% | |
| IEF - ISHARES TR | Reduce 13% $(1.8M) | 1.46% | $12.2M | -8.07% | -3.01% | -4.83% | |
| UNP - UNION PAC CORP | Reduce 12% $(1.7M) | 1.44% | $12.0M | +38.06% | +4.48% | +13.10% | |
| MCD - MCDONALDS CORP | Reduce 15% $(2.1M) | 1.43% | $12.0M | +53.98% | +11.89% | +26.15% | |
| CRM - SALESFORCE COM INC | Reduce 17% $(2.3M) | 1.36% | $11.3M | -12.94% | +7.79% | +4.58% | |
| HON - HONEYWELL INTL INC | Reduce 13% $(1.7M) | 1.34% | $11.2M | +19.29% | +11.24% | +4.68% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 13% $(1.6M) | 1.31% | $11.0M | +104.74% | +10.75% | +22.79% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 14% $(1.7M) | 1.29% | $10.7M | -45.09% | +13.14% | +10.99% | |
| PFF - ISHARES TR | Reduce 11% $(1.3M) | 1.28% | $10.7M | +11.49% | +3.09% | +5.11% | |
| PEP - PEPSICO INC | Reduce 13% $(1.5M) | 1.24% | $10.4M | +28.65% | +1.41% | +26.58% | |
| META - FACEBOOK INC | Reduce 14% $(1.6M) | 1.24% | $10.3M | +148.16% | +24.17% | +28.34% | |
| PFE - PFIZER INC | Reduce 14% $(1.6M) | 1.19% | $10.0M | -6.96% | +3.62% | +53.29% | |
| INTC - INTEL CORP | Reduce 16% $(1.9M) | 1.19% | $9.9M | +80.02% | +11.15% | -4.54% | |
| XEL - XCEL ENERGY INC | Reduce 14% $(1.6M) | 1.17% | $9.8M | +51.11% | +11.15% | +10.88% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 13% $(1.4M) | 1.17% | $9.7M | +15.48% | +2.71% | -1.51% | |
| BAX - BAXTER INTL INC | Reduce 15% $(1.7M) | 1.15% | $9.6M | -76.89% | +7.52% | +8.76% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 9% $(972.9K) | 1.14% | $9.5M | +181.33% | +16.34% | +24.39% | |
| LIN - LINDE PLC | Reduce 12% $(1.3M) | 1.11% | $9.3M | +102.59% | +10.42% | +24.42% | |
| EL - LAUDER ESTEE COS INC | Reduce 14% $(1.4M) | 1.09% | $9.1M | -64.87% | +22.52% | +25.49% | |
| HRB - BLOCK H & R INC | Reduce 31% $(4.0M) | 1.04% | $8.7M | +131.45% | +38.35% | +44.67% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 19% $(1.9M) | 1.01% | $8.4M | +176.72% | +11.58% | +32.20% | |
| NKE - NIKE INC | Reduce 13% $(1.1M) | 0.92% | $7.7M | -66.86% | -4.71% | +5.33% | |
| TJX - TJX COS INC NEW | Reduce 14% $(1.1M) | 0.83% | $7.0M | +147.38% | +2.95% | +3.59% | |
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||