AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $3.74M | 0.99% |
41,566
+2,022
| +5% | +$182K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $3.73M | 0.99% |
64,140
+1,180
| +2% | +$68.6K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.68M | 0.98% |
61,220
-220
| -0.4% | -$13.2K |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.53M | 0.94% |
68,349
| – | – |
|
30
Merck
MRK
$212B
| $3.48M | 0.92% |
46,977
+135
| +0.3% | +$9.99K |
|
31
Honeywell
HON
$136B
| $3.42M | 0.91% |
25,583
-236
| -0.9% | -$31.6K |
|
32
Nike
NKE
$109B
| $3.32M | 0.88% |
39,945
-355
| -0.9% | -$29.5K |
|
33
3M
MMM
$82.7B
| $3.23M | 0.86% |
28,309
+392
| +1% | +$44.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.86% |
17,603
+249
| +1% | +$45.5K |
|
35
Oracle
ORCL
$654B
| $3.21M | 0.85% |
66,479
-1,067
| -2% | -$51.6K |
|
36
Chevron
CVX
$310B
| $3.21M | 0.85% |
44,318
-1,242
| -3% | -$90K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.07M | 0.82% |
54,688
-560
| -1% | -$31.4K |
|
38
RTX Corp
RTX
$211B
| $2.88M | 0.77% |
48,515
-313
| -0.6% | -$18.6K |
|
39
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.69% |
38,924
-60
| -0.2% | -$3.98K |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.54M | 0.67% |
128,594
-18,288
| -12% | -$361K |
|
41
Abbott
ABT
$231B
| $2.51M | 0.67% |
31,745
-11
| -0% | -$868 |
|
42
Invesco QQQ Trust
QQQ
$368B
| $2.49M | 0.66% |
13,030
+100
| +0.8% | +$19.1K |
|
43
Cisco
CSCO
$264B
| $2.48M | 0.66% |
62,957
-18,378
| -23% | -$722K |
|
44
Pfizer
PFE
$141B
| $2.39M | 0.64% |
77,315
-1,893
| -2% | -$58.6K |
|
|
45
Schwab International Equity ETF
SCHF
$50.5B
| $2.24M | 0.59% |
+173,144
| New | +$2.24M |
|
46
AbbVie
ABBV
$375B
| $2.22M | 0.59% |
29,164
-280
| -1% | -$21.3K |
|
47
Verizon
VZ
$187B
| $2.19M | 0.58% |
40,778
+1,088
| +3% | +$58.5K |
|
48
Home Depot
HD
$417B
| $2.1M | 0.56% |
11,221
-88
| -0.8% | -$16.4K |
|
49
FedEx
FDX
$53.7B
| $1.95M | 0.52% |
15,977
-65
| -0.4% | -$7.93K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $1.94M | 0.52% |
7,514
+89
| +1% | +$23K |
|