AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 0.88% |
14,971
-74
| -0.5% | -$20.5K |
|
27
Intel
INTC
$104B
| $4.15M | 0.88% |
80,132
-4,992
| -6% | -$258K |
|
28
FedEx
FDX
$53.3B
| $4.15M | 0.88% |
16,443
+450
| +3% | +$113K |
|
29
Honeywell
HON
$137B
| $4.07M | 0.86% |
24,714
-482
| -2% | -$79.3K |
|
30
Oracle
ORCL
$625B
| $3.99M | 0.85% |
66,829
+330
| +0.5% | +$19.7K |
|
31
JPMorgan Chase
JPM
$814B
| $3.86M | 0.82% |
40,042
-892
| -2% | -$85.9K |
|
32
Merck
MRK
$212B
| $3.71M | 0.79% |
44,448
-1,186
| -3% | -$99.1K |
|
33
3M
MMM
$81.4B
| $3.57M | 0.76% |
22,275
-33
| -0.1% | -$5.29K |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.45M | 0.73% |
64,006
-285
| -0.4% | -$15.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.73% |
16,196
-786
| -5% | -$167K |
|
36
Abbott
ABT
$230B
| $3.39M | 0.72% |
31,132
-720
| -2% | -$78.4K |
|
37
Qualcomm
QCOM
$168B
| $3.28M | 0.7% |
27,905
-350
| -1% | -$41.2K |
|
38
Invesco QQQ Trust
QQQ
$360B
| $3.26M | 0.69% |
11,712
-973
| -8% | -$271K |
|
39
Home Depot
HD
$402B
| $3.08M | 0.65% |
11,097
-254
| -2% | -$70.5K |
|
40
Colgate-Palmolive
CL
$68B
| $3.03M | 0.64% |
39,207
| – | – |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$17.1B
| $3M | 0.64% |
159,703
+136,503
| +588% | +$2.57M |
|
42
Chevron
CVX
$323B
| $2.97M | 0.63% |
41,198
-3,726
| -8% | -$268K |
|
43
SPDR S&P China ETF
GXC
$478M
| $2.69M | 0.57% |
22,660
+1,070
| +5% | +$127K |
|
44
Pfizer
PFE
$142B
| $2.69M | 0.57% |
73,204
+710
| +1% | +$26.1K |
|
45
Cisco
CSCO
$268B
| $2.58M | 0.55% |
65,464
+1,205
| +2% | +$47.5K |
|
46
AbbVie
ABBV
$371B
| $2.56M | 0.54% |
29,268
-500
| -2% | -$43.8K |
|
47
Verizon
VZ
$187B
| $2.55M | 0.54% |
42,778
-1,192
| -3% | -$70.9K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.51M | 0.53% |
57,031
-620
| -1% | -$27.3K |
|
49
iShares Core S&P 500 ETF
IVV
$654B
| $2.38M | 0.51% |
7,091
-22
| -0.3% | -$7.39K |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $2.35M | 0.5% |
97,629
-575
| -0.6% | -$13.8K |
|