AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $5.29M | 0.95% |
24,865
+151
| +0.6% | +$32.1K |
|
27
JPMorgan Chase
JPM
$829B
| $5.23M | 0.94% |
41,137
+1,095
| +3% | +$139K |
|
28
SPDR S&P China ETF
GXC
$483M
| $4.89M | 0.88% |
37,534
+14,874
| +66% | +$1.94M |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.8% |
58,152
+43,181
| +288% | +$3.33M |
|
30
Qualcomm
QCOM
$173B
| $4.32M | 0.77% |
28,360
+455
| +2% | +$69.3K |
|
31
FedEx
FDX
$54.5B
| $4.29M | 0.77% |
16,518
+75
| +0.5% | +$19.5K |
|
32
Oracle
ORCL
$635B
| $4.15M | 0.74% |
64,146
-2,683
| -4% | -$174K |
|
33
3M
MMM
$82.8B
| $3.94M | 0.71% |
22,556
+281
| +1% | +$49.1K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 0.7% |
12,462
+750
| +6% | +$235K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 0.69% |
16,628
+432
| +3% | +$100K |
|
36
Intel
INTC
$107B
| $3.85M | 0.69% |
77,283
-2,849
| -4% | -$142K |
|
37
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.83M | 0.69% |
202,393
+42,690
| +27% | +$808K |
|
38
Merck
MRK
$210B
| $3.62M | 0.65% |
43,940
-508
| -1% | -$41.9K |
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.5M | 0.63% |
64,574
+568
| +0.9% | +$30.8K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.49M | 0.62% |
43,783
+11,937
| +37% | +$950K |
|
41
Abbott
ABT
$231B
| $3.46M | 0.62% |
31,598
+466
| +1% | +$51K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.6% |
39,504
+297
| +0.8% | +$25.4K |
|
43
Chevron
CVX
$324B
| $3.36M | 0.6% |
39,779
-1,419
| -3% | -$120K |
|
44
AbbVie
ABBV
$372B
| $3.26M | 0.58% |
30,452
+1,184
| +4% | +$127K |
|
45
PayPal
PYPL
$67.1B
| $3.24M | 0.58% |
13,849
+3,758
| +37% | +$880K |
|
46
Home Depot
HD
$405B
| $3.21M | 0.57% |
12,083
+986
| +9% | +$262K |
|
47
Cisco
CSCO
$274B
| $2.96M | 0.53% |
66,067
+603
| +0.9% | +$27K |
|
48
Caterpillar
CAT
$196B
| $2.89M | 0.52% |
15,876
+678
| +4% | +$123K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.51% |
55,117
-1,914
| -3% | -$98.9K |
|
50
Pfizer
PFE
$141B
| $2.84M | 0.51% |
77,196
+3,992
| +5% | +$147K |
|