AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.76M | 1.11% |
42,880
+977
| +2% | +$85.7K |
|
27
Intel
INTC
$107B
| $3.44M | 1.01% |
72,791
-1,346
| -2% | -$63.6K |
|
28
Nike
NKE
$109B
| $3.41M | 1.01% |
40,198
-95
| -0.2% | -$8.07K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.95% |
15,065
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $3.15M | 0.93% |
11,729
+150
| +1% | +$40.2K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.12M | 0.92% |
45,937
-4,098
| -8% | -$279K |
|
32
Chevron
CVX
$310B
| $3.11M | 0.92% |
25,435
-841
| -3% | -$103K |
|
33
3M
MMM
$82.7B
| $3.09M | 0.91% |
17,542
-149
| -0.8% | -$26.3K |
|
34
FedEx
FDX
$53.7B
| $2.83M | 0.83% |
11,718
+50
| +0.4% | +$12.1K |
|
35
SPDR Gold Trust
GLD
$112B
| $2.74M | 0.81% |
24,315
-117
| -0.5% | -$13.2K |
|
36
AbbVie
ABBV
$375B
| $2.73M | 0.8% |
28,868
-140
| -0.5% | -$13.2K |
|
37
Procter & Gamble
PG
$375B
| $2.72M | 0.8% |
32,700
-504
| -2% | -$42K |
|
38
Pfizer
PFE
$141B
| $2.71M | 0.8% |
64,805
-3,094
| -5% | -$129K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.64M | 0.78% |
26,003
-25,295
| -49% | -$2.57M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.57M | 0.76% |
61,352
-1,360
| -2% | -$57K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $2.44M | 0.72% |
13,120
| – | – |
|
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.44M | 0.72% |
47,490
-75,524
| -61% | -$3.88M |
|
43
Wells Fargo
WFC
$253B
| $2.44M | 0.72% |
46,326
+292
| +0.6% | +$15.3K |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.4M | 0.71% |
30,544
+323
| +1% | +$25.4K |
|
45
RTX Corp
RTX
$211B
| $2.38M | 0.7% |
27,086
-26
| -0.1% | -$2.29K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 0.68% |
+45,850
| New | +$2.3M |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $2.21M | 0.65% |
7,529
+60
| +0.8% | +$17.6K |
|
48
Exxon Mobil
XOM
$466B
| $2.14M | 0.63% |
25,156
+8
| +0% | +$680 |
|
49
Home Depot
HD
$417B
| $2.13M | 0.63% |
10,271
-83
| -0.8% | -$17.2K |
|
50
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.62% |
16,193
-513
| -3% | -$66.6K |
|