AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $5.46M | 0.82% |
62,691
+225
| +0.4% | +$19.6K |
|
27
Nike
NKE
$110B
| $5.44M | 0.81% |
37,403
+65
| +0.2% | +$9.46K |
|
28
Honeywell
HON
$138B
| $5.42M | 0.81% |
25,535
-464
| -2% | -$98.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.73% |
17,885
+231
| +1% | +$63.1K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.87M | 0.73% |
47,144
+2,858
| +6% | +$295K |
|
|
31
NVIDIA
NVDA
$4.12T
| $4.79M | 0.72% |
23,122
+17,316
| +298% | +$3.59M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.68% |
57,649
-45
| -0.1% | -$3.53K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $4.28M | 0.64% |
11,938
-955
| -7% | -$342K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.95M | 0.59% |
48,696
-258
| -0.5% | -$20.9K |
|
35
Home Depot
HD
$406B
| $3.93M | 0.59% |
11,976
-714
| -6% | -$234K |
|
36
Pfizer
PFE
$141B
| $3.92M | 0.58% |
91,077
+2,985
| +3% | +$128K |
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.92M | 0.58% |
76,675
+58,075
| +312% | +$2.97M |
|
38
Abbott
ABT
$228B
| $3.87M | 0.58% |
32,725
-95
| -0.3% | -$11.2K |
|
39
Cisco
CSCO
$270B
| $3.85M | 0.57% |
70,744
+2,245
| +3% | +$122K |
|
40
3M
MMM
$82B
| $3.71M | 0.55% |
21,156
+145
| +0.7% | +$25.4K |
|
41
PayPal
PYPL
$65.9B
| $3.7M | 0.55% |
14,234
-767
| -5% | -$200K |
|
42
Intel
INTC
$105B
| $3.7M | 0.55% |
69,405
-1,491
| -2% | -$79.4K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.68M | 0.55% |
210,914
-6,304
| -3% | -$110K |
|
|
44
Chevron
CVX
$326B
| $3.66M | 0.55% |
36,030
-3,665
| -9% | -$372K |
|
45
FedEx
FDX
$52.6B
| $3.62M | 0.54% |
16,443
-212
| -1% | -$46.6K |
|
46
AbbVie
ABBV
$374B
| $3.53M | 0.53% |
32,685
+360
| +1% | +$38.8K |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.52M | 0.53% |
64,144
| – | – |
|
48
Qualcomm
QCOM
$169B
| $3.42M | 0.51% |
26,529
-1,106
| -4% | -$143K |
|
49
Merck
MRK
$213B
| $3.42M | 0.51% |
45,121
-1,100
| -2% | -$83.3K |
|
50
Bank of America
BAC
$371B
| $3.21M | 0.48% |
75,711
+2,130
| +3% | +$90.4K |
|