AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$931K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.41M | 0.9% |
107,020
-10,884
| -9% | -$550K |
|
27
AbbVie
ABBV
$374B
| $5.02M | 0.84% |
32,785
-455
| -1% | -$69.7K |
|
28
Pfizer
PFE
$142B
| $4.87M | 0.81% |
92,851
+114
| +0.1% | +$5.97K |
|
29
JPMorgan Chase
JPM
$824B
| $4.84M | 0.81% |
43,011
-2,013
| -4% | -$227K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.8% |
17,696
-47
| -0.3% | -$12.8K |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.59M | 0.76% |
87,832
-3,535
| -4% | -$185K |
|
32
Honeywell
HON
$138B
| $4.52M | 0.75% |
25,993
-140
| -0.5% | -$24.3K |
|
33
Oracle
ORCL
$633B
| $4.52M | 0.75% |
64,643
+750
| +1% | +$52.4K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $4.48M | 0.75% |
57,880
-515
| -0.9% | -$39.9K |
|
35
Merck
MRK
$214B
| $4.1M | 0.68% |
44,634
-40
| -0.1% | -$3.67K |
|
36
Exxon Mobil
XOM
$489B
| $3.9M | 0.65% |
45,573
-1,288
| -3% | -$110K |
|
37
FedEx
FDX
$52.9B
| $3.75M | 0.62% |
16,453
+80
| +0.5% | +$18.2K |
|
38
Nike
NKE
$110B
| $3.69M | 0.61% |
35,949
-1,351
| -4% | -$138K |
|
39
NVIDIA
NVDA
$4.16T
| $3.67M | 0.61% |
24,206
+374
| +2% | +$56.7K |
|
40
Abbott
ABT
$229B
| $3.64M | 0.61% |
33,523
-178
| -0.5% | -$19.3K |
|
41
UnitedHealth
UNH
$280B
| $3.59M | 0.6% |
6,988
+159
| +2% | +$81.7K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.45M | 0.57% |
96,111
-2,717
| -3% | -$97.5K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $3.43M | 0.57% |
12,200
-793
| -6% | -$223K |
|
44
Colgate-Palmolive
CL
$68.2B
| $3.32M | 0.55% |
41,432
+657
| +2% | +$52.6K |
|
45
Home Depot
HD
$404B
| $3.27M | 0.54% |
11,925
-202
| -2% | -$55.4K |
|
46
Qualcomm
QCOM
$171B
| $3.27M | 0.54% |
25,556
-1,172
| -4% | -$150K |
|
47
Walt Disney
DIS
$213B
| $3.15M | 0.52% |
33,360
-2,501
| -7% | -$236K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.13M | 0.52% |
78,056
+15,795
| +25% | +$633K |
|
49
RTX Corp
RTX
$212B
| $3.02M | 0.5% |
31,442
-95
| -0.3% | -$9.13K |
|
50
Eli Lilly
LLY
$659B
| $3M | 0.5% |
9,263
+30
| +0.3% | +$9.73K |
|