AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.79%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$469K |
| 3 |
Exxon Mobil
XOM
|
$311K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IBM
IBM
|
$104K |
Sector Composition
| 1 | Communication Services | 9.36% |
| 2 | Financials | 8.9% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.97M | 1.1% |
113,879
+777
| +0.7% | +$20.3K |
|
27
Costco
COST
$418B
| $2.96M | 1.1% |
17,999
+11
| +0.1% | +$1.81K |
|
28
Chevron
CVX
$324B
| $2.81M | 1.04% |
23,928
-160
| -0.7% | -$18.8K |
|
29
Wells Fargo
WFC
$263B
| $2.63M | 0.98% |
47,687
-125
| -0.3% | -$6.89K |
|
30
Intel
INTC
$107B
| $2.61M | 0.97% |
68,396
+195
| +0.3% | +$7.43K |
|
31
AbbVie
ABBV
$372B
| $2.57M | 0.95% |
28,885
+150
| +0.5% | +$13.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.93% |
17,162
-365
| -2% | -$53.5K |
|
33
Cisco
CSCO
$274B
| $2.51M | 0.93% |
74,736
+130
| +0.2% | +$4.37K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.93% |
13,592
+25
| +0.2% | +$4.58K |
|
35
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.91% |
20,127
+924
| +5% | +$112K |
|
36
FedEx
FDX
$54.5B
| $2.41M | 0.9% |
10,673
-12
| -0.1% | -$2.71K |
|
37
Amazon
AMZN
$2.44T
| $2.29M | 0.85% |
2,378
+298
| +14% | +$286K |
|
|
38
DuPont de Nemours
DD
$32.2B
| $2.28M | 0.85% |
+32,886
| New | +$2.28M |
|
39
Nike
NKE
$114B
| $2.22M | 0.82% |
42,598
-530
| -1% | -$27.6K |
|
|
40
Exxon Mobil
XOM
$487B
| $2.16M | 0.8% |
26,294
-3,793
| -13% | -$311K |
|
41
Merck
MRK
$210B
| $2.1M | 0.78% |
32,628
| – | – |
|
42
RTX Corp
RTX
$212B
| $2.03M | 0.75% |
17,492
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 0.74% |
21,872
+1
| +0% | +$91 |
|
44
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.73% |
23,901
+4,675
| +24% | +$383K |
|
45
Pfizer
PFE
$141B
| $1.92M | 0.71% |
53,758
+265
| +0.5% | +$9.46K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.67% |
7,152
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.66% |
12,251
| – | – |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.63% |
7,293
+5,548
| +318% | +$1.28M |
|
49
Verizon
VZ
$186B
| $1.67M | 0.62% |
33,777
-235
| -0.7% | -$11.6K |
|
50
Bank of America
BAC
$376B
| $1.53M | 0.57% |
60,384
-165
| -0.3% | -$4.18K |
|