13FBOX
ABANCO INVESTORS LTD., LLC · 13F Holdings
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ABANCO INVESTORS LTD., LLC

No.10418 Data as of 2023Q1
Latest AUM (Q1 2023)
$58.2M
QoQ Change Q4 2022
+$341,602+0.6%
Holdings
8
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PROCTER & GAMBLE COPG
24.96%25.59%$14.5M97,692$14.8M97,69200.00%Unchanged
PHILIP MORRIS INTL INCPM
21.49%22.49%$12.5M128,606$13.0M128,60600.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
12.65%13.65%$7.4M33,074$7.9M33,07400.00%Unchanged
STARBUCKS CORPSBUX
11.97%11.47%$7.0M66,892$6.6M66,89200.00%Unchanged
KEURIG DR PEPPER INC COMKDP
11.01%11.19%$6.4M181,636$6.5M181,63600.00%Unchanged
ZZEBRA TECHNOLOGIES CORPORATIZBRA
7.76%6.29%$4.5M14,196$3.6M14,19600.00%Unchanged
CLOROX CO DELCLX
6.03%5.38%$3.5M22,174$3.1M22,17400.00%Unchanged
EXPEDIA GROUP INCEXPE
4.14%3.93%$2.4M21,907$2.3M21,90700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow