AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.46M | 0.91% |
39,688
+1,305
| +3% | +$212K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.88% |
17,743
-56
| -0.3% | -$19.8K |
|
28
JPMorgan Chase
JPM
$818B
| $6.14M | 0.86% |
45,024
+135
| +0.3% | +$18.4K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.1M | 0.85% |
117,904
-4,330
| -4% | -$224K |
|
30
AbbVie
ABBV
$373B
| $5.39M | 0.75% |
33,240
+265
| +0.8% | +$43K |
|
31
Oracle
ORCL
$631B
| $5.29M | 0.74% |
63,893
+1,257
| +2% | +$104K |
|
32
Honeywell
HON
$137B
| $5.09M | 0.71% |
26,133
+875
| +3% | +$170K |
|
33
Nike
NKE
$111B
| $5.03M | 0.7% |
37,300
+40
| +0.1% | +$5.39K |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.98M | 0.7% |
91,367
+375
| +0.4% | +$20.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.69% |
58,395
+340
| +0.6% | +$28.8K |
|
36
Walt Disney
DIS
$210B
| $4.92M | 0.69% |
35,861
+115
| +0.3% | +$15.8K |
|
37
Pfizer
PFE
$141B
| $4.8M | 0.67% |
92,737
+1,300
| +1% | +$67.3K |
|
38
Invesco QQQ Trust
QQQ
$360B
| $4.72M | 0.66% |
12,993
-30
| -0.2% | -$10.9K |
|
39
Qualcomm
QCOM
$168B
| $4.09M | 0.57% |
26,728
-73
| -0.3% | -$11.2K |
|
40
Cisco
CSCO
$269B
| $4M | 0.56% |
71,774
+210
| +0.3% | +$11.7K |
|
41
Abbott
ABT
$230B
| $3.99M | 0.56% |
33,701
+135
| +0.4% | +$16K |
|
42
Exxon Mobil
XOM
$487B
| $3.87M | 0.54% |
46,861
+5,264
| +13% | +$435K |
|
43
Tesla
TSLA
$1.07T
| $3.86M | 0.54% |
3,578
+63
| +2% | +$67.9K |
|
|
44
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.8M | 0.53% |
98,828
-100,271
| -50% | -$3.86M |
|
45
FedEx
FDX
$52.8B
| $3.8M | 0.53% |
16,373
+85
| +0.5% | +$19.7K |
|
46
Caterpillar
CAT
$195B
| $3.75M | 0.52% |
16,811
+245
| +1% | +$54.6K |
|
47
Merck
MRK
$211B
| $3.7M | 0.52% |
44,674
-720
| -2% | -$59.6K |
|
48
Home Depot
HD
$405B
| $3.63M | 0.51% |
12,127
+75
| +0.6% | +$22.5K |
|
49
UnitedHealth
UNH
$282B
| $3.48M | 0.49% |
6,829
+260
| +4% | +$133K |
|
50
Intel
INTC
$105B
| $3.3M | 0.46% |
66,663
-2,057
| -3% | -$102K |
|