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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2021-04-09 (Q1 2021) | Holdings: 177 | Value: $1.1B | 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 |
| AGG - ISHARES TR | Add 73% ($18.0M) | 3.94% | $42.6M | +1.01% | +1.70% | -7.08% | |
| MSFT - MICROSOFT CORP | Add 20% ($6.6M) | 3.73% | $40.3M | +69.23% | +9.13% | +12.91% | |
| AAPL - APPLE INC | Add 21% ($6.9M) | 3.72% | $40.2M | +114.47% | +9.23% | +25.82% | |
| IWM - ISHARES TR | Add 22% ($5.2M) | 2.67% | $28.8M | +32.66% | +1.88% | -10.91% | |
| LOW - LOWES COS INC | Add 14% ($3.5M) | 2.64% | $28.6M | +24.50% | -1.02% | +4.70% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 16% ($3.6M) | 2.43% | $26.3M | +75.79% | +5.10% | +32.08% | |
| UNH - UNITEDHEALTH GROUP INC | Add 17% ($3.8M) | 2.42% | $26.2M | +7.86% | +11.50% | +45.45% | |
| GOOGL - ALPHABET INC | Add 14% ($3.1M) | 2.37% | $25.6M | +242.85% | +12.66% | +14.30% | |
| PGR - PROGRESSIVE CORP | Add 49% ($8.3M) | 2.34% | $25.3M | +132.60% | +4.36% | +25.95% | |
| IVV - ISHARES TR | Add 47% ($8.0M) | 2.33% | $25.2M | +87.75% | +6.78% | +8.55% | |
| V - VISA INC | Add 20% ($4.1M) | 2.28% | $24.7M | +53.96% | +8.16% | -1.89% | |
| LLY - LILLY ELI & CO | Add 22% ($4.2M) | 2.21% | $23.9M | +454.67% | +29.23% | +70.99% | |
| CWB - SPDR SER TR | Add 15% ($3.1M) | 2.17% | $23.5M | +32.80% | +1.45% | -10.41% | |
| DHR - DANAHER CORPORATION | Add 20% ($3.9M) | 2.16% | $23.4M | -13.22% | +20.15% | +26.10% | |
| LQD - ISHARES TR | Add 20% ($3.6M) | 2.05% | $22.1M | +0.51% | +3.70% | -9.14% | |
| AMZN - AMAZON COM INC | Add 29% ($4.6M) | 1.90% | $20.5M | +62.17% | +10.83% | -9.92% | |
| IJH - ISHARES TR | Add 34% ($5.2M) | 1.88% | $20.3M | +44.94% | +1.86% | -1.25% | |
| JNJ - JOHNSON & JOHNSON | Add 16% ($2.7M) | 1.84% | $19.8M | +60.27% | +5.86% | +14.47% | |
| NEE - NEXTERA ENERGY INC | Add 18% ($3.0M) | 1.81% | $19.6M | +39.75% | -2.95% | +10.91% | |
| PNC - PNC FINL SVCS GROUP INC | Add 16% ($2.6M) | 1.81% | $19.6M | +45.78% | +6.93% | +4.42% | |
| ACN - ACCENTURE PLC IRELAND | Add 17% ($2.8M) | 1.80% | $19.4M | -31.15% | +9.29% | +15.76% | |
| AMT - AMERICAN TOWER CORP NEW | Add 19% ($3.1M) | 1.77% | $19.1M | -12.56% | +16.88% | +10.98% | |
| HRB - BLOCK H & R INC | Add 60% ($7.1M) | 1.76% | $19.0M | +61.20% | +7.37% | +23.37% | |
| CHD - CHURCH & DWIGHT INC | Add 18% ($2.8M) | 1.70% | $18.4M | +13.03% | -0.49% | +20.61% | |
| SJNK - SPDR SER TR | Add 19% ($2.8M) | 1.65% | $17.8M | +27.46% | +1.79% | -1.57% | |
| ROP - ROPER TECHNOLOGIES INC | Add 18% ($2.5M) | 1.56% | $16.9M | -12.92% | +14.83% | +14.91% | |
| CLX - CLOROX CO DEL | Add 16% ($2.3M) | 1.55% | $16.7M | -45.94% | -5.20% | -20.52% | |
| USB - US BANCORP DEL | Add 6% ($930.9K) | 1.54% | $16.6M | +19.14% | +0.70% | -7.36% | |
| META - FACEBOOK INC | Add 49% ($5.4M) | 1.53% | $16.6M | +97.78% | +13.54% | -30.41% | |
| TIP - ISHARES TR | Add 22% ($2.9M) | 1.45% | $15.7M | +7.83% | +3.95% | +2.06% | |
| MCD - MCDONALDS CORP | Add 19% ($2.3M) | 1.37% | $14.8M | +37.50% | +2.35% | +10.61% | |
| UNP - UNION PAC CORP | Add 15% ($1.9M) | 1.35% | $14.6M | +32.45% | -0.12% | +11.36% | |
| SPYD - SPDR SER TR | New Purchase | 1.26% | $13.7M | +48.36% | +4.38% | +17.39% | |
| CRM - SALESFORCE COM INC | Add 26% ($2.8M) | 1.26% | $13.6M | -18.00% | +5.83% | -14.84% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 30% ($3.0M) | 1.22% | $13.2M | -49.14% | +20.21% | -12.99% | |
| HON - HONEYWELL INTL INC | Add 16% ($1.8M) | 1.22% | $13.2M | +9.23% | +0.15% | -14.59% | |
| IEF - ISHARES TR | Add 15% ($1.7M) | 1.21% | $13.1M | -4.31% | +2.70% | -7.83% | |
| SPY - SPDR S&P 500 ETF TR | Add 10% ($1.2M) | 1.18% | $12.8M | +87.12% | +6.73% | +8.49% | |
| PFF - ISHARES TR | Add 19% ($2.0M) | 1.17% | $12.6M | +8.77% | +3.09% | -5.28% | |
| 6758 - SONY CORP | New Purchase | 1.17% | $12.6M | -7.36% | -6.45% | -16.60% | |
| BAX - BAXTER INTL INC | Add 18% ($1.8M) | 1.10% | $11.8M | -78.30% | -4.60% | -6.02% | |
| EL - LAUDER ESTEE COS INC | Add 16% ($1.6M) | 1.07% | $11.6M | -71.11% | +5.99% | -12.79% | |
| XEL - XCEL ENERGY INC | Add 18% ($1.8M) | 1.07% | $11.5M | +41.33% | +1.47% | +13.54% | |
| PEP - PEPSICO INC | Add 15% ($1.5M) | 1.06% | $11.4M | +26.96% | +5.91% | +24.75% | |
| PFE - PFIZER INC | Add 15% ($1.5M) | 1.05% | $11.3M | -7.46% | +10.07% | +53.12% | |
| LIN - LINDE PLC | Add 13% ($1.3M) | 1.03% | $11.1M | +86.68% | +3.72% | +13.67% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 14% ($1.4M) | 1.02% | $11.0M | +12.51% | -1.53% | -2.02% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 19% ($1.7M) | 1.00% | $10.8M | +147.12% | +10.85% | +33.58% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.87% | $9.4M | +128.40% | +1.82% | +67.47% | |
| LDOS - LEIDOS HOLDINGS INC | New Purchase | 0.80% | $8.7M | +57.62% | +4.73% | +9.02% | |
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MAR - MARRIOTT INTL INC NEW | Reduce 100% | 0.00% | $0.00 | ||||