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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2021-10-25 (Q3 2021) | Holdings: 174 | 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 | 4.17% | $48.7M | +38.02% | -4.42% | -25.00% | ||
| AAPL - APPLE INC | Reduce 1% $(477.8K) | 3.99% | $46.6M | +89.72% | +7.09% | +0.57% | |
| AGG - ISHARES TR | Add 1% ($638.8K) | 3.91% | $45.7M | +0.06% | -2.14% | -15.19% | |
| GOOGL - ALPHABET INC | 2.85% | $33.2M | +177.47% | -7.20% | -31.83% | ||
| IWM - ISHARES TR | Add 1% ($365.5K) | 2.58% | $30.2M | +27.87% | -14.55% | -21.16% | |
| LOW - LOWES COS INC | Reduce 1% $(366.6K) | 2.57% | $30.0M | +4.70% | -1.83% | -15.43% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.43% | $28.4M | +61.20% | +6.40% | -0.73% | ||
| DHR - DANAHER CORPORATION | Reduce 14% $(4.4M) | 2.39% | $27.9M | -34.76% | -13.21% | -17.20% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(208.7K) | 2.35% | $27.5M | -10.98% | +2.09% | +22.14% | |
| IVV - ISHARES TR | 2.32% | $27.1M | +67.55% | -4.83% | -15.18% | ||
| V - VISA INC | 2.24% | $26.1M | +43.57% | -12.44% | -13.06% | ||
| PGR - PROGRESSIVE CORP | 2.10% | $24.5M | +130.64% | +13.40% | +29.85% | ||
| CWB - SPDR SER TR | 2.09% | $24.4M | +27.57% | -14.53% | -24.75% | ||
| LQD - ISHARES TR | Add 2% ($381.4K) | 2.09% | $24.4M | -2.13% | -3.56% | -21.60% | |
| IJH - ISHARES TR | Add 4% ($805.8K) | 1.97% | $23.0M | +36.58% | -8.55% | -13.85% | |
| AMZN - AMAZON COM INC | Add 1% ($236.5K) | 1.91% | $22.3M | +62.44% | -17.08% | -30.94% | |
| HRB - BLOCK H & R INC | 1.90% | $22.2M | +45.05% | -10.64% | +70.39% | ||
| PNC - PNC FINL SVCS GROUP INC | Reduce 1% $(203.9K) | 1.88% | $22.0M | +19.18% | -4.41% | -22.87% | |
| AMT - AMERICAN TOWER CORP NEW | Reduce 1% $(160.6K) | 1.80% | $21.1M | -27.10% | -14.75% | -29.51% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(223.3K) | 1.77% | $20.7M | +27.52% | -13.56% | -8.59% | |
| LLY - LILLY ELI & CO | Reduce 1% $(127.3K) | 1.71% | $19.9M | +312.96% | -2.40% | +48.43% | |
| JNJ - JOHNSON & JOHNSON | 1.68% | $19.6M | +55.00% | +2.99% | +7.41% | ||
| META - FACEBOOK INC | Reduce 3% $(532.2K) | 1.65% | $19.3M | +87.41% | -10.24% | -60.45% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 16% $(3.7M) | 1.64% | $19.2M | -45.33% | -7.35% | -20.53% | |
| SJNK - SPDR SER TR | Add 3% ($486.1K) | 1.62% | $18.9M | +24.81% | -0.75% | -6.70% | |
| ROP - ROPER TECHNOLOGIES INC | 1.59% | $18.6M | -25.19% | -12.48% | -19.95% | ||
| TIP - ISHARES TR | Add 5% ($891.4K) | 1.58% | $18.5M | +1.32% | -2.23% | -12.39% | |
| USB - US BANCORP DEL | Reduce 1% $(102.3K) | 1.55% | $18.1M | +8.01% | -7.28% | -29.66% | |
| CRM - SALESFORCE COM INC | 1.52% | $17.8M | -36.37% | -28.66% | -45.94% | ||
| CHD - CHURCH & DWIGHT INC | Reduce 1% $(122.2K) | 1.50% | $17.5M | +17.03% | +18.52% | -7.52% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($103.1K) | 1.41% | $16.4M | -60.98% | -23.06% | -50.76% | |
| MCD - MCDONALDS CORP | Reduce 1% $(183.5K) | 1.36% | $15.9M | +32.57% | +5.80% | +10.47% | |
| SPYD - SPDR SER TR | Add 4% ($517.3K) | 1.29% | $15.0M | +38.20% | +2.68% | -2.97% | |
| PFF - ISHARES TR | Add 6% ($825.8K) | 1.26% | $14.8M | +4.61% | -3.76% | -18.28% | |
| CLX - CLOROX CO DEL | Add 1% ($195.4K) | 1.25% | $14.5M | -37.12% | +3.06% | -9.31% | |
| SPY - SPDR S&P 500 ETF TR | 1.17% | $13.7M | +67.06% | -4.88% | -15.18% | ||
| 6758 - SONY GROUP CORPORATION | 1.15% | $13.5M | -11.87% | -5.96% | -42.30% | ||
| UNP - UNION PAC CORP | Reduce 1% $(122.3K) | 1.13% | $13.1M | +20.69% | +1.71% | -17.34% | |
| IEF - ISHARES TR | Reduce 1% $(192.7K) | 1.12% | $13.1M | -5.20% | -1.76% | -15.81% | |
| HON - HONEYWELL INTL INC | 1.11% | $12.9M | +12.03% | -7.65% | -11.05% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 1% $(95.0K) | 1.05% | $12.2M | +116.41% | +1.37% | +4.93% | |
| EL - LAUDER ESTEE COS INC | 1.04% | $12.1M | -73.65% | -11.45% | -37.22% | ||
| PEP - PEPSICO INC | Reduce 1% $(175.4K) | 1.03% | $12.0M | +11.83% | +7.23% | +15.57% | |
| LIN - LINDE PLC | 1.01% | $11.8M | +65.09% | -2.48% | -5.82% | ||
| XEL - XCEL ENERGY INC | Reduce 1% $(102.3K) | 0.93% | $10.8M | +45.00% | +5.20% | -0.63% | |
| BAX - BAXTER INTL INC | Reduce 7% $(842.1K) | 0.91% | $10.6M | -77.52% | +3.80% | -28.14% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | New Purchase | 0.90% | $10.5M | -9.68% | -18.78% | -20.24% | |
| VZ - VERIZON COMMUNICATIONS INC | 0.89% | $10.4M | +20.31% | -2.02% | -27.09% | ||
| NKE - NIKE INC | Reduce 2% $(175.3K) | 0.80% | $9.3M | -71.90% | -12.48% | -43.41% | |
| CVX - CHEVRON CORP NEW | 0.78% | $9.1M | +102.50% | +17.76% | +61.58% | ||
| LDOS - LEIDOS HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||