AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.59M | 0.89% |
122,234
-3,945
| -3% | -$213K |
|
27
Nike
NKE
$114B
| $6.21M | 0.84% |
37,260
-143
| -0.4% | -$23.8K |
|
28
Walt Disney
DIS
$213B
| $5.54M | 0.75% |
35,746
-504
| -1% | -$78.1K |
|
29
Oracle
ORCL
$635B
| $5.46M | 0.74% |
62,636
-55
| -0.1% | -$4.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.73% |
58,055
+406
| +0.7% | +$37.9K |
|
31
Pfizer
PFE
$141B
| $5.4M | 0.73% |
91,437
+360
| +0.4% | +$21.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.72% |
17,799
-86
| -0.5% | -$25.7K |
|
33
Honeywell
HON
$139B
| $5.27M | 0.71% |
25,258
-277
| -1% | -$57.8K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 0.7% |
13,023
+1,085
| +9% | +$432K |
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.04M | 0.68% |
90,992
+26,848
| +42% | +$1.49M |
|
36
Home Depot
HD
$405B
| $5M | 0.67% |
12,052
+76
| +0.6% | +$31.5K |
|
37
Qualcomm
QCOM
$173B
| $4.9M | 0.66% |
26,801
+272
| +1% | +$49.7K |
|
38
Abbott
ABT
$231B
| $4.72M | 0.64% |
33,566
+841
| +3% | +$118K |
|
39
Cisco
CSCO
$274B
| $4.54M | 0.61% |
71,564
+820
| +1% | +$52K |
|
40
Chevron
CVX
$324B
| $4.5M | 0.61% |
38,383
+2,353
| +7% | +$276K |
|
41
AbbVie
ABBV
$372B
| $4.47M | 0.6% |
32,975
+290
| +0.9% | +$39.3K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| $4.24M | 0.57% |
50,047
-42,553
| -46% | -$3.61M |
|
43
FedEx
FDX
$54.5B
| $4.21M | 0.57% |
16,288
-155
| -0.9% | -$40.1K |
|
44
3M
MMM
$82.8B
| $3.73M | 0.5% |
20,986
-170
| -0.8% | -$30.2K |
|
45
Tesla
TSLA
$1.08T
| $3.72M | 0.5% |
3,515
-68
| -2% | -$71.9K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.62M | 0.49% |
199,099
-11,815
| -6% | -$215K |
|
47
Intel
INTC
$107B
| $3.54M | 0.48% |
68,720
-685
| -1% | -$35.3K |
|
48
Merck
MRK
$210B
| $3.51M | 0.47% |
45,394
+273
| +0.6% | +$21.1K |
|
49
Bank of America
BAC
$376B
| $3.51M | 0.47% |
78,831
+3,120
| +4% | +$139K |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.49M | 0.47% |
40,915
+120
| +0.3% | +$10.2K |
|