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
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

1
+$1.07M
2
+$923K
3
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$68.4B
$241K 0.03%
1,345
PANW icon
227
Palo Alto Networks
PANW
$135B
$239K 0.03%
1,682
+92
SPG icon
228
Simon Property Group
SPG
$63.3B
$235K 0.03%
1,504
-18
UBER icon
229
Uber
UBER
$155B
$235K 0.03%
+3,052
IYG icon
230
iShares US Financial Services ETF
IYG
$1.93B
$233K 0.03%
3,519
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$232K 0.03%
1,486
EXC icon
232
Exelon
EXC
$50.5B
$224K 0.03%
5,970
GM icon
233
General Motors
GM
$68B
$221K 0.03%
+4,880
TCBK icon
234
TriCo Bancshares
TCBK
$1.53B
$221K 0.03%
6,004
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$218K 0.03%
16,875
APTV icon
236
Aptiv
APTV
$15.5B
$216K 0.03%
2,710
-40
KLAC icon
237
KLA
KLAC
$176B
$214K 0.03%
+307
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$42.5B
$213K 0.03%
1,425
EQIX icon
239
Equinix
EQIX
$92.1B
$211K 0.03%
256
OKTA icon
240
Okta
OKTA
$14.3B
$211K 0.03%
+2,015
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$209K 0.03%
+1,830
PH icon
242
Parker-Hannifin
PH
$117B
$208K 0.03%
+374
BK icon
243
Bank of New York Mellon
BK
$79.3B
$206K 0.03%
+3,581
TRV icon
244
Travelers Companies
TRV
$66.2B
$203K 0.03%
+881
BEN icon
245
Franklin Resources
BEN
$13.7B
– –
-14,475
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,125
FPI
247
Farmland Partners
FPI
$541M
– –
-19,070
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,585
6 7 8 9
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