AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.99% |
18,814
+475
| +3% | +$162K |
|
27
Honeywell
HON
$139B
| $5.45M | 0.84% |
26,247
+629
| +2% | +$131K |
|
28
Merck
MRK
$210B
| $5.45M | 0.84% |
46,901
+484
| +1% | +$56.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.83% |
44,745
+1,320
| +3% | +$160K |
|
30
Exxon Mobil
XOM
$487B
| $5.28M | 0.81% |
49,235
+1,648
| +3% | +$177K |
|
31
SPDR Gold Trust
GLD
$107B
| $5M | 0.77% |
28,051
-3,251
| -10% | -$580K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 0.76% |
121,003
+150
| +0.1% | +$6.1K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.87M | 0.75% |
13,173
+944
| +8% | +$349K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.47M | 0.69% |
59,057
+700
| +1% | +$53K |
|
35
AbbVie
ABBV
$372B
| $4.38M | 0.67% |
32,532
+6
| +0% | +$808 |
|
36
Eli Lilly
LLY
$657B
| $4.34M | 0.67% |
9,261
+172
| +2% | +$80.7K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $4.25M | 0.65% |
119,323
+7,256
| +6% | +$259K |
|
38
Caterpillar
CAT
$196B
| $4.22M | 0.65% |
17,147
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.63% |
54,981
+1,121
| +2% | +$83.2K |
|
40
Nike
NKE
$114B
| $3.92M | 0.6% |
35,446
+275
| +0.8% | +$30.4K |
|
41
FedEx
FDX
$54.5B
| $3.87M | 0.6% |
15,536
| – | – |
|
42
Home Depot
HD
$405B
| $3.79M | 0.58% |
12,210
+689
| +6% | +$214K |
|
43
Abbott
ABT
$231B
| $3.69M | 0.57% |
33,815
+561
| +2% | +$61.2K |
|
44
McDonald's
MCD
$224B
| $3.52M | 0.54% |
11,803
+365
| +3% | +$109K |
|
45
UnitedHealth
UNH
$281B
| $3.5M | 0.54% |
7,286
+212
| +3% | +$102K |
|
46
RTX Corp
RTX
$212B
| $3.34M | 0.51% |
34,106
+1,620
| +5% | +$159K |
|
47
Pfizer
PFE
$141B
| $3.28M | 0.5% |
89,407
+466
| +0.5% | +$17.1K |
|
48
Cisco
CSCO
$274B
| $3.1M | 0.48% |
59,816
-1,000
| -2% | -$51.7K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.06M | 0.47% |
80,454
+5,000
| +7% | +$190K |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.04M | 0.47% |
39,502
+207
| +0.5% | +$15.9K |
|