AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
Costco
COST
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Procter & Gamble
PG
|
$2.16M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$877K |
| 2 |
DuPont de Nemours
DD
|
$412K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
ABB
ABB Ltd.
ABB
|
$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.44% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.36M | 1.07% |
24,942
+1,708
| +7% | +$298K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $4.24M | 1.04% |
15,667
+43
| +0.3% | +$11.6K |
|
28
Intel
INTC
$107B
| $4.16M | 1.02% |
86,901
+11,995
| +16% | +$574K |
|
29
3M
MMM
$82.7B
| $4.07M | 1% |
28,061
+11,266
| +67% | +$1.63M |
|
30
JPMorgan Chase
JPM
$809B
| $4.05M | 0.99% |
36,187
-594
| -2% | -$66.4K |
|
31
SPDR Gold Trust
GLD
$112B
| $4.01M | 0.98% |
30,130
+815
| +3% | +$109K |
|
32
RTX Corp
RTX
$211B
| $4.01M | 0.98% |
48,948
+21,458
| +78% | +$1.76M |
|
33
Oracle
ORCL
$654B
| $3.87M | 0.95% |
67,837
+36,003
| +113% | +$2.05M |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.73M | 0.91% |
70,839
-375
| -0.5% | -$19.7K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.69M | 0.91% |
150,977
-4,387
| -3% | -$107K |
|
36
Merck
MRK
$212B
| $3.45M | 0.85% |
42,873
+12,128
| +39% | +$977K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.85% |
16,164
+497
| +3% | +$106K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $3.43M | 0.84% |
63,540
-340
| -0.5% | -$18.4K |
|
39
Pfizer
PFE
$141B
| $3.39M | 0.83% |
82,391
+12,635
| +18% | +$519K |
|
40
Nike
NKE
$109B
| $3.37M | 0.83% |
40,055
+160
| +0.4% | +$13.5K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.78% |
61,804
-1,400
| -2% | -$71.7K |
|
42
FedEx
FDX
$53.7B
| $2.95M | 0.72% |
17,873
+6,860
| +62% | +$1.13M |
|
43
Colgate-Palmolive
CL
$68.8B
| $2.81M | 0.69% |
39,176
+18,051
| +85% | +$1.29M |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.66M | 0.65% |
26,874
| – | – |
|
45
Abbott
ABT
$231B
| $2.42M | 0.59% |
28,811
-290
| -1% | -$24.4K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $2.42M | 0.59% |
12,930
-290
| -2% | -$54.3K |
|
47
Exxon Mobil
XOM
$466B
| $2.26M | 0.55% |
29,506
+9,629
| +48% | +$738K |
|
48
Verizon
VZ
$187B
| $2.25M | 0.55% |
39,367
+1,627
| +4% | +$92.9K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $2.21M | 0.54% |
7,504
-150
| -2% | -$44.2K |
|
50
Wells Fargo
WFC
$253B
| $2.2M | 0.54% |
46,504
-582
| -1% | -$27.5K |
|