AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$484M
| $5.63M | 0.93% |
42,957
+5,423
| +14% | +$710K |
|
27
Honeywell
HON
$138B
| $5.37M | 0.89% |
24,749
-116
| -0.5% | -$25.2K |
|
28
Nike
NKE
$110B
| $5.04M | 0.83% |
37,863
-1,576
| -4% | -$210K |
|
29
FedEx
FDX
$52.9B
| $4.68M | 0.77% |
16,446
-72
| -0.4% | -$20.5K |
|
|
30
Intel
INTC
$106B
| $4.54M | 0.75% |
70,921
-6,362
| -8% | -$407K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.73% |
17,341
+713
| +4% | +$182K |
|
32
Oracle
ORCL
$633B
| $4.38M | 0.72% |
62,436
-1,710
| -3% | -$120K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $4.35M | 0.72% |
57,509
-643
| -1% | -$48.6K |
|
34
Chevron
CVX
$326B
| $4.2M | 0.69% |
40,112
+333
| +0.8% | +$34.9K |
|
35
3M
MMM
$82.2B
| $4.12M | 0.68% |
21,361
-1,195
| -5% | -$230K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $4M | 0.66% |
12,505
+43
| +0.3% | +$13.7K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.91M | 0.65% |
47,856
+4,073
| +9% | +$333K |
|
38
Caterpillar
CAT
$195B
| $3.78M | 0.62% |
16,291
+415
| +3% | +$96.2K |
|
39
Abbott
ABT
$229B
| $3.77M | 0.62% |
31,420
-178
| -0.6% | -$21.3K |
|
40
Qualcomm
QCOM
$171B
| $3.76M | 0.62% |
28,375
+15
| +0.1% | +$1.99K |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.71M | 0.61% |
36,736
+8,461
| +30% | +$855K |
|
42
Home Depot
HD
$404B
| $3.71M | 0.61% |
12,136
+53
| +0.4% | +$16.2K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.61M | 0.6% |
212,353
+9,960
| +5% | +$169K |
|
44
PayPal
PYPL
$66.2B
| $3.55M | 0.59% |
14,621
+772
| +6% | +$187K |
|
45
Merck
MRK
$214B
| $3.54M | 0.58% |
45,535
+1,595
| +4% | +$124K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.54M | 0.58% |
66,344
+11,227
| +20% | +$599K |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.52M | 0.58% |
64,144
-430
| -0.7% | -$23.6K |
|
48
Cisco
CSCO
$268B
| $3.46M | 0.57% |
66,859
+792
| +1% | +$41K |
|
49
AbbVie
ABBV
$374B
| $3.35M | 0.55% |
30,968
+516
| +2% | +$55.8K |
|
50
Colgate-Palmolive
CL
$68.2B
| $3.14M | 0.52% |
39,764
+260
| +0.7% | +$20.5K |
|