AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.26M | 0.95% |
64,317
-520
| -0.8% | -$42.5K |
|
27
AbbVie
ABBV
$372B
| $5.26M | 0.95% |
32,522
+160
| +0.5% | +$25.9K |
|
28
Exxon Mobil
XOM
$487B
| $5.19M | 0.94% |
47,063
+1,668
| +4% | +$184K |
|
29
Merck
MRK
$210B
| $5.14M | 0.93% |
46,057
+1,065
| +2% | +$119K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.84% |
119,198
-31,685
| -21% | -$1.24M |
|
31
Pfizer
PFE
$141B
| $4.63M | 0.83% |
90,268
+1,560
| +2% | +$79.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.81% |
53,620
-125
| -0.2% | -$10.5K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.46M | 0.8% |
59,310
+18,776
| +46% | +$1.41M |
|
34
Nike
NKE
$114B
| $4.13M | 0.74% |
35,261
-216
| -0.6% | -$25.3K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.02M | 0.72% |
79,335
-36,700
| -32% | -$1.86M |
|
36
Caterpillar
CAT
$196B
| $3.98M | 0.72% |
16,610
+14
| +0.1% | +$3.35K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.7% |
43,585
-1,975
| -4% | -$175K |
|
38
UnitedHealth
UNH
$281B
| $3.72M | 0.67% |
7,018
+165
| +2% | +$87.5K |
|
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $3.72M | 0.67% |
115,367
+32,922
| +40% | +$1.06M |
|
40
Home Depot
HD
$405B
| $3.6M | 0.65% |
11,387
-309
| -3% | -$97.6K |
|
41
Abbott
ABT
$231B
| $3.59M | 0.65% |
32,681
-419
| -1% | -$46K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.64% |
70,906
-16,594
| -19% | -$827K |
|
43
NVIDIA
NVDA
$4.24T
| $3.48M | 0.63% |
23,796
-142
| -0.6% | -$20.8K |
|
44
Eli Lilly
LLY
$657B
| $3.37M | 0.61% |
9,219
+98
| +1% | +$35.9K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.6% |
12,499
-32
| -0.3% | -$8.52K |
|
46
RTX Corp
RTX
$212B
| $3.29M | 0.59% |
32,612
+1,551
| +5% | +$157K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.18M | 0.57% |
40,407
-1,025
| -2% | -$80.8K |
|
48
McDonald's
MCD
$224B
| $3.01M | 0.54% |
11,438
+120
| +1% | +$31.6K |
|
49
Cisco
CSCO
$274B
| $2.89M | 0.52% |
60,591
-836
| -1% | -$39.8K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.72M | 0.49% |
75,097
-11,627
| -13% | -$421K |
|