AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.83% |
45,560
+42,285
| +1,291% | +$4.07M |
|
27
AbbVie
ABBV
$372B
| $4.34M | 0.82% |
32,362
-423
| -1% | -$56.8K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.31M | 0.81% |
87,500
-19,520
| -18% | -$962K |
|
29
Honeywell
HON
$139B
| $4.3M | 0.81% |
25,725
-268
| -1% | -$44.7K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.8% |
53,745
-4,135
| -7% | -$324K |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4M | 0.76% |
81,021
-6,811
| -8% | -$337K |
|
32
Exxon Mobil
XOM
$487B
| $3.96M | 0.75% |
45,395
-178
| -0.4% | -$15.5K |
|
33
Oracle
ORCL
$635B
| $3.96M | 0.75% |
64,837
+194
| +0.3% | +$11.8K |
|
34
Merck
MRK
$210B
| $3.91M | 0.74% |
44,992
+358
| +0.8% | +$31.1K |
|
35
Pfizer
PFE
$141B
| $3.88M | 0.73% |
88,708
-4,143
| -4% | -$181K |
|
36
UnitedHealth
UNH
$281B
| $3.46M | 0.65% |
6,853
-135
| -2% | -$68.2K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.63% |
12,531
+331
| +3% | +$88.6K |
|
38
Home Depot
HD
$405B
| $3.23M | 0.61% |
11,696
-229
| -2% | -$63.2K |
|
39
Abbott
ABT
$231B
| $3.2M | 0.61% |
33,100
-423
| -1% | -$40.9K |
|
40
Walt Disney
DIS
$213B
| $3.06M | 0.58% |
32,470
-890
| -3% | -$84K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.57% |
40,534
-36,901
| -48% | -$2.74M |
|
42
Nike
NKE
$114B
| $2.96M | 0.56% |
35,477
-472
| -1% | -$39.4K |
|
43
Eli Lilly
LLY
$657B
| $2.95M | 0.56% |
9,121
-142
| -2% | -$45.9K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.91M | 0.55% |
41,432
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $2.91M | 0.55% |
23,938
-268
| -1% | -$32.5K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.86M | 0.54% |
86,724
-9,387
| -10% | -$310K |
|
47
Qualcomm
QCOM
$173B
| $2.81M | 0.53% |
24,881
-675
| -3% | -$76.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.52% |
78,956
+900
| +1% | +$31.4K |
|
49
Caterpillar
CAT
$196B
| $2.72M | 0.51% |
16,596
-110
| -0.7% | -$18K |
|
50
McDonald's
MCD
$224B
| $2.61M | 0.49% |
11,318
-77
| -0.7% | -$17.8K |
|