AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.68%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$994K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$446K |
| 2 |
Kroger
KR
|
$397K |
| 3 |
Williams Companies
WMB
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$224K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 1.1% |
3,244
+1,198
| +59% | +$994K |
|
27
Wells Fargo
WFC
$262B
| $2.69M | 1.1% |
48,342
+3,310
| +7% | +$184K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.67M | 1.09% |
42,216
+7,485
| +22% | +$474K |
|
29
Chevron
CVX
$326B
| $2.62M | 1.07% |
24,383
+2,054
| +9% | +$221K |
|
30
Nike
NKE
$110B
| $2.48M | 1.01% |
44,339
+1,880
| +4% | +$105K |
|
31
Exxon Mobil
XOM
$489B
| $2.47M | 1.01% |
30,100
+1,525
| +5% | +$125K |
|
32
Intel
INTC
$106B
| $2.47M | 1.01% |
68,401
+5,910
| +9% | +$213K |
|
33
SPDR Gold Trust
GLD
$110B
| $2.28M | 0.93% |
19,203
+2,400
| +14% | +$285K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.25M | 0.92% |
17,533
+1,670
| +11% | +$214K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.91% |
13,387
+480
| +4% | +$80K |
|
36
GE Aerospace
GE
$292B
| $2.19M | 0.89% |
72,725
-1,435
| -2% | -$43.1K |
|
37
FedEx
FDX
$52.9B
| $2.15M | 0.88% |
11,010
+1,030
| +10% | +$201K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.13M | 0.87% |
30,852
+17,391
| +129% | +$1.2M |
|
39
Merck
MRK
$214B
| $2.09M | 0.85% |
32,583
+504
| +2% | +$32.3K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.82% |
24,925
+835
| +3% | +$67.1K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.99M | 0.81% |
22,615
+194
| +0.9% | +$17.1K |
|
42
RTX Corp
RTX
$212B
| $1.98M | 0.81% |
17,657
+1,290
| +8% | +$145K |
|
43
Pfizer
PFE
$142B
| $1.88M | 0.77% |
54,960
-2,000
| -4% | -$68.4K |
|
44
AbbVie
ABBV
$374B
| $1.82M | 0.74% |
27,935
+1,365
| +5% | +$88.9K |
|
45
Schlumberger
SLB
$53.6B
| $1.76M | 0.72% |
22,443
+1,700
| +8% | +$134K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.72M | 0.7% |
18,616
-1,459
| -7% | -$135K |
|
47
Amazon
AMZN
$2.4T
| $1.7M | 0.69% |
1,912
+704
| +58% | +$624K |
|
48
Verizon
VZ
$185B
| $1.69M | 0.69% |
34,737
-270
| -0.8% | -$13.2K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $1.66M | 0.68% |
7,001
+125
| +2% | +$29.7K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.67% |
19,675
-75
| -0.4% | -$6.23K |
|