AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$505K
3
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$778K
2
+$725K
3
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,195
227
– –
-608
228
– –
-455
229
– –
-1,486
6 7 8 9
10