AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.4B
| $3.49M | 1.13% |
50,070
+401
| +0.8% | +$27.9K |
|
27
3M
MMM
$83.9B
| $3.34M | 1.08% |
18,216
+546
| +3% | +$100K |
|
28
Cisco
CSCO
$265B
| $3.32M | 1.07% |
77,284
+3,579
| +5% | +$154K |
|
29
Alphabet (Google) Class C
GOOG
$3.01T
| $3.27M | 1.06% |
63,300
+1,260
| +2% | +$65K |
|
30
Costco
COST
$427B
| $3.11M | 1.01% |
16,488
-445
| -3% | -$83.9K |
|
31
SPDR Gold Trust
GLD
$115B
| $3.03M | 0.98% |
24,090
+591
| +3% | +$74.3K |
|
32
Chevron
CVX
$317B
| $3.02M | 0.98% |
26,476
+1,938
| +8% | +$221K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.91M | 0.94% |
14,610
+866
| +6% | +$173K |
|
34
FedEx
FDX
$54.5B
| $2.88M | 0.93% |
11,948
+494
| +4% | +$119K |
|
35
Procter & Gamble
PG
$370B
| $2.83M | 0.92% |
35,681
-903
| -2% | -$71.6K |
|
36
AbbVie
ABBV
$385B
| $2.74M | 0.89% |
28,983
+648
| +2% | +$61.3K |
|
37
Nike
NKE
$108B
| $2.69M | 0.87% |
40,373
-143
| -0.4% | -$9.53K |
|
38
Vanguard Total Bond Market
BND
$135B
| $2.67M | 0.86% |
33,341
+2,005
| +6% | +$160K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.83% |
62,760
-4,600
| -7% | -$188K |
|
40
Wells Fargo
WFC
$261B
| $2.47M | 0.8% |
47,024
+2,023
| +4% | +$106K |
|
41
Vanguard S&P 500 ETF
VOO
$743B
| $2.31M | 0.75% |
9,544
+1,457
| +18% | +$353K |
|
42
Pfizer
PFE
$137B
| $2.24M | 0.73% |
66,556
+4,252
| +7% | +$143K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.21M | 0.72% |
24,221
+359
| +2% | +$32.7K |
|
44
RTX Corp
RTX
$210B
| $2.18M | 0.71% |
27,469
-262
| -0.9% | -$20.7K |
|
45
DuPont de Nemours
DD
$32.5B
| $2.16M | 0.7% |
16,807
+976
| +6% | +$125K |
|
46
Invesco QQQ Trust
QQQ
$375B
| $2.05M | 0.66% |
12,770
+750
| +6% | +$120K |
|
47
Bank of America
BAC
$378B
| $1.98M | 0.64% |
65,938
+3,988
| +6% | +$120K |
|
48
iShares Core S&P 500 ETF
IVV
$678B
| $1.96M | 0.63% |
7,369
+272
| +4% | +$72.2K |
|
49
Exxon Mobil
XOM
$476B
| $1.93M | 0.62% |
25,813
-588
| -2% | -$43.9K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.86M | 0.6% |
21,531
-201
| -0.9% | -$17.3K |
|