AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
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 Change
in Stake 		Capital Flow
26
$4.36M 1.07%
24,942
+1,708
27
$4.24M 1.04%
15,667
+43
28
$4.16M 1.02%
86,901
+11,995
29
$4.07M 1%
28,061
+11,266
30
$4.05M 0.99%
36,187
-594
31
$4.01M 0.98%
30,130
+815
32
$4.01M 0.98%
48,948
+21,458
33
$3.87M 0.95%
67,837
+36,003
34
$3.73M 0.91%
70,839
-375
35
$3.69M 0.91%
150,977
-4,387
36
$3.45M 0.85%
42,873
+12,128
37
$3.45M 0.85%
16,164
+497
38
$3.43M 0.84%
63,540
-340
39
$3.39M 0.83%
82,391
+12,635
40
$3.37M 0.83%
40,055
+160
41
$3.17M 0.78%
61,804
-1,400
42
$2.95M 0.72%
17,873
+6,860
43
$2.81M 0.69%
39,176
+18,051
44
$2.65M 0.65%
26,874
45
$2.42M 0.59%
28,811
-290
46
$2.42M 0.59%
12,930
-290
47
$2.26M 0.55%
29,506
+9,629
48
$2.25M 0.55%
39,367
+1,627
49
$2.21M 0.54%
7,504
-150
50
$2.2M 0.54%
46,504
-582
1
2
3 4 5