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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2021-07-27 (Q2 2021) | Holdings: 179 | Value: $1.2B | 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 |
| MSFT - MICROSOFT CORP | Add 1% ($412.3K) | 4.00% | $46.7M | +48.81% | +12.45% | -3.57% | |
| AAPL - APPLE INC | Add 1% ($481.5K) | 3.90% | $45.6M | +95.94% | +5.52% | +9.28% | |
| AGG - ISHARES TR | Add 5% ($2.0M) | 3.87% | $45.2M | -1.22% | -0.91% | -8.83% | |
| IWM - ISHARES TR | Add 4% ($1.3M) | 2.68% | $31.3M | +34.71% | +4.48% | -14.19% | |
| GOOGL - ALPHABET INC | Add 1% ($178.2K) | 2.61% | $30.5M | +183.48% | +7.00% | -16.21% | |
| LOW - LOWES COS INC | 2.48% | $29.0M | +26.48% | +20.10% | +0.17% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($268.2K) | 2.47% | $28.9M | +66.85% | +3.18% | +4.67% | |
| DHR - DANAHER CORPORATION | Add 2% ($604.6K) | 2.44% | $28.5M | -30.59% | +5.36% | +0.23% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($172.6K) | 2.43% | $28.4M | -2.91% | +10.27% | +32.39% | |
| V - VISA INC | Add 1% ($267.0K) | 2.36% | $27.5M | +35.41% | -15.97% | -14.91% | |
| IVV - ISHARES TR | Reduce 1% $(262.7K) | 2.31% | $27.0M | +74.80% | +4.59% | -6.32% | |
| PGR - PROGRESSIVE CORP | Add 3% ($690.0K) | 2.28% | $26.6M | +132.17% | -0.09% | +21.32% | |
| CWB - SPDR SER TR | Add 2% ($404.4K) | 2.13% | $24.9M | +31.73% | +2.93% | -19.43% | |
| LQD - ISHARES TR | Add 6% ($1.4M) | 2.08% | $24.3M | -3.80% | -1.09% | -13.69% | |
| AMZN - AMAZON COM INC | Add 1% ($254.6K) | 1.97% | $23.1M | +49.73% | -5.15% | -32.70% | |
| IJH - ISHARES TR | Add 8% ($1.7M) | 1.94% | $22.7M | +44.53% | +4.88% | -5.81% | |
| PNC - PNC FINL SVCS GROUP INC | Add 2% ($325.6K) | 1.85% | $21.6M | +40.48% | +15.88% | -9.32% | |
| AMT - AMERICAN TOWER CORP NEW | 1.85% | $21.6M | -27.00% | +0.14% | -4.31% | ||
| ACN - ACCENTURE PLC IRELAND | Add 2% ($327.8K) | 1.80% | $21.1M | -38.99% | +11.38% | -4.20% | |
| HRB - BLOCK H & R INC | Add 1% ($276.6K) | 1.78% | $20.8M | +47.57% | -4.13% | +67.49% | |
| META - FACEBOOK INC | Add 4% ($769.8K) | 1.74% | $20.3M | +64.25% | -15.39% | -57.09% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($174.6K) | 1.72% | $20.1M | +48.54% | -5.16% | +3.43% | |
| LLY - LILLY ELI & CO | Reduce 32% $(9.5M) | 1.70% | $19.9M | +316.22% | +4.44% | +37.84% | |
| ROP - ROPER TECHNOLOGIES INC | 1.68% | $19.7M | -25.86% | -1.26% | -11.22% | ||
| NEE - NEXTERA ENERGY INC | Add 3% ($546.5K) | 1.67% | $19.6M | +38.82% | +11.46% | +10.75% | |
| SJNK - SPDR SER TR | Add 3% ($510.8K) | 1.58% | $18.5M | +25.44% | +0.54% | -4.30% | |
| CHD - CHURCH & DWIGHT INC | Add 1% ($179.7K) | 1.55% | $18.1M | +13.11% | -1.54% | +11.98% | |
| TIP - ISHARES TR | Add 10% ($1.6M) | 1.51% | $17.6M | +2.26% | +0.77% | -3.92% | |
| USB - US BANCORP DEL | Add 2% ($291.3K) | 1.49% | $17.4M | +20.57% | +8.67% | -15.57% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 2% ($347.3K) | 1.42% | $16.6M | -59.10% | +2.95% | -35.02% | |
| CRM - SALESFORCE COM INC | Add 2% ($330.7K) | 1.37% | $16.0M | -22.81% | +22.38% | -25.65% | |
| CLX - CLOROX CO DEL | 1.33% | $15.6M | -43.97% | -10.35% | -18.07% | ||
| MCD - MCDONALDS CORP | Add 1% ($173.0K) | 1.32% | $15.4M | +30.53% | +1.79% | +11.07% | |
| UNP - UNION PAC CORP | Add 2% ($276.0K) | 1.27% | $14.9M | +34.08% | +11.28% | +4.36% | |
| SPYD - SPDR SER TR | Add 5% ($639.9K) | 1.27% | $14.9M | +44.29% | +3.16% | +7.15% | |
| PFF - ISHARES TR | Add 9% ($1.2M) | 1.21% | $14.1M | +6.12% | +1.42% | -8.32% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(188.8K) | 1.16% | $13.6M | +74.28% | +4.57% | -6.33% | |
| HON - HONEYWELL INTL INC | Add 1% ($89.3K) | 1.15% | $13.4M | +6.68% | -4.66% | -15.65% | |
| IEF - ISHARES TR | 1.14% | $13.4M | -7.68% | -2.22% | -9.44% | ||
| EL - LAUDER ESTEE COS INC | Add 2% ($245.2K) | 1.11% | $12.9M | -73.65% | -1.65% | -17.51% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 2% ($288.4K) | 1.05% | $12.2M | +115.68% | +0.68% | +6.12% | |
| PEP - PEPSICO INC | Add 1% ($71.0K) | 1.03% | $12.0M | +13.72% | +3.25% | +13.98% | |
| 6758 - SONY GROUP CORPORATION | Add 2% ($242.1K) | 1.01% | $11.8M | +1.86% | +16.85% | -13.50% | |
| LIN - LINDE PLC | Add 1% ($167.4K) | 1.00% | $11.7M | +76.64% | +7.04% | +1.07% | |
| XEL - XCEL ENERGY INC | Add 1% ($92.1K) | 0.99% | $11.5M | +36.27% | -6.59% | +7.07% | |
| BAX - BAXTER INTL INC | Add 1% ($140.6K) | 0.98% | $11.4M | -77.63% | -4.01% | -26.55% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 1% ($139.4K) | 0.92% | $10.8M | +14.07% | -5.00% | -14.99% | |
| NKE - NIKE INC | New Purchase | 0.86% | $10.1M | -71.80% | +0.15% | -31.21% | |
| CVX - CHEVRON CORP NEW | Add 1% ($60.4K) | 0.81% | $9.5M | +131.84% | +13.62% | +55.68% | |
| LDOS - LEIDOS HOLDINGS INC | Add 2% ($193.9K) | 0.80% | $9.3M | +48.69% | -7.04% | +1.02% | |
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||