AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$436K |
| 3 |
Schlumberger
SLB
|
$380K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 8.88% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.36M | 1.15% |
36,584
+1,866
| +5% | +$171K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.11% |
3,102
-75
| -2% | -$78.5K |
|
28
Intel
INTC
$107B
| $3.22M | 1.1% |
69,682
+1,286
| +2% | +$59.4K |
|
29
Costco
COST
$418B
| $3.15M | 1.07% |
16,933
-1,066
| -6% | -$198K |
|
30
Chevron
CVX
$324B
| $3.07M | 1.05% |
24,538
+610
| +3% | +$76.4K |
|
31
Amazon
AMZN
$2.44T
| $2.91M | 0.99% |
2,488
+110
| +5% | +$129K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.91M | 0.99% |
23,499
+3,372
| +17% | +$417K |
|
33
FedEx
FDX
$54.5B
| $2.86M | 0.98% |
11,454
+781
| +7% | +$195K |
|
34
Cisco
CSCO
$274B
| $2.82M | 0.96% |
73,705
-1,031
| -1% | -$39.5K |
|
35
AbbVie
ABBV
$372B
| $2.74M | 0.93% |
28,335
-550
| -2% | -$53.2K |
|
36
Wells Fargo
WFC
$263B
| $2.73M | 0.93% |
45,001
-2,686
| -6% | -$163K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.93% |
13,744
+152
| +1% | +$30.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.9% |
16,840
-322
| -2% | -$50.3K |
|
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.58M | 0.88% |
97,440
-16,439
| -14% | -$436K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.87% |
31,336
+7,435
| +31% | +$606K |
|
41
Nike
NKE
$114B
| $2.54M | 0.87% |
40,516
-2,082
| -5% | -$131K |
|
42
DuPont de Nemours
DD
$32.2B
| $2.28M | 0.78% |
31,939
-947
| -3% | -$67.5K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.26M | 0.77% |
23,862
+1,990
| +9% | +$188K |
|
44
RTX Corp
RTX
$212B
| $2.23M | 0.76% |
17,452
-40
| -0.2% | -$5.1K |
|
45
Exxon Mobil
XOM
$487B
| $2.21M | 0.75% |
26,401
+107
| +0.4% | +$8.95K |
|
46
Pfizer
PFE
$141B
| $2.14M | 0.73% |
59,112
+5,354
| +10% | +$194K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.04M | 0.69% |
21,732
+5,197
| +31% | +$487K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.68% |
8,087
+794
| +11% | +$195K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.65% |
7,097
-55
| -0.8% | -$14.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.64% |
12,020
-231
| -2% | -$36K |
|