AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$575K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$244K |
| 3 |
BHP
BHP
|
$224K |
| 4 |
Charles Schwab
SCHW
|
$224K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$180K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.16% |
| 3 | Consumer Staples | 8.11% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.59M | 1.06% |
89,078
+2,177
| +3% | +$112K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 1.04% |
16,429
+762
| +5% | +$209K |
|
28
Honeywell
HON
$139B
| $4.39M | 1.02% |
25,933
+991
| +4% | +$168K |
|
29
Cisco
CSCO
$274B
| $4.3M | 0.99% |
86,975
+1,465
| +2% | +$72.4K |
|
30
SPDR Gold Trust
GLD
$107B
| $4.24M | 0.98% |
30,525
+395
| +1% | +$54.9K |
|
31
RTX Corp
RTX
$212B
| $4.23M | 0.98% |
30,984
+180
| +0.6% | +$24.6K |
|
32
3M
MMM
$82.8B
| $3.91M | 0.9% |
23,752
+290
| +1% | +$47.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.9% |
3,175
-2
| -0.1% | -$2.44K |
|
34
Merck
MRK
$210B
| $3.83M | 0.89% |
45,224
+4,315
| +11% | +$366K |
|
35
Nike
NKE
$114B
| $3.78M | 0.88% |
40,280
+225
| +0.6% | +$21.1K |
|
36
Oracle
ORCL
$635B
| $3.74M | 0.87% |
68,044
+207
| +0.3% | +$11.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.84% |
15,570
+119
| +0.8% | +$27.7K |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.58M | 0.83% |
68,349
-2,490
| -4% | -$131K |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.54M | 0.82% |
147,382
+46,731
| +46% | +$1.12M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.81% |
16,800
+636
| +4% | +$132K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.67% |
39,338
+162
| +0.4% | +$11.9K |
|
42
Pfizer
PFE
$141B
| $2.79M | 0.65% |
77,635
-535
| -0.7% | -$19.2K |
|
43
Abbott
ABT
$231B
| $2.7M | 0.62% |
32,251
+3,440
| +12% | +$288K |
|
44
Home Depot
HD
$405B
| $2.65M | 0.61% |
11,403
+1,027
| +10% | +$238K |
|
45
FedEx
FDX
$54.5B
| $2.55M | 0.59% |
17,466
-407
| -2% | -$59.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.57% |
12,930
| – | – |
|
47
Verizon
VZ
$186B
| $2.43M | 0.56% |
40,179
+812
| +2% | +$49K |
|
48
Exxon Mobil
XOM
$487B
| $2.42M | 0.56% |
34,265
+4,759
| +16% | +$336K |
|
49
McDonald's
MCD
$224B
| $2.4M | 0.56% |
11,166
+825
| +8% | +$177K |
|
50
Wells Fargo
WFC
$263B
| $2.32M | 0.54% |
45,911
-593
| -1% | -$29.9K |
|