AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 7.7% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 0.93% |
45,893
-77
| -0.2% | -$10.9K |
|
27
Chevron
CVX
$324B
| $6.19M | 0.89% |
41,513
-401
| -1% | -$59.8K |
|
28
SPDR Gold Trust
GLD
$107B
| $5.55M | 0.8% |
29,006
-710
| -2% | -$136K |
|
29
Honeywell
HON
$139B
| $5.53M | 0.79% |
26,348
-4
| -0% | -$839 |
|
30
Eli Lilly
LLY
$657B
| $5.5M | 0.79% |
9,426
+383
| +4% | +$223K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 0.78% |
13,221
+48
| +0.4% | +$19.7K |
|
32
Caterpillar
CAT
$196B
| $5.24M | 0.75% |
17,722
+565
| +3% | +$167K |
|
33
Merck
MRK
$210B
| $5.18M | 0.74% |
47,151
+260
| +0.6% | +$28.5K |
|
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $5.03M | 0.72% |
135,992
+16,669
| +14% | +$616K |
|
35
AbbVie
ABBV
$372B
| $4.99M | 0.72% |
32,227
-305
| -0.9% | -$47.3K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.89M | 0.7% |
63,162
+4,440
| +8% | +$344K |
|
37
Exxon Mobil
XOM
$487B
| $4.81M | 0.69% |
48,143
-446
| -0.9% | -$44.6K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 0.62% |
105,188
-9,070
| -8% | -$373K |
|
39
Home Depot
HD
$405B
| $4.25M | 0.61% |
12,262
+4
| +0% | +$1.39K |
|
40
UnitedHealth
UNH
$281B
| $4.03M | 0.58% |
7,645
+245
| +3% | +$129K |
|
41
FedEx
FDX
$54.5B
| $3.97M | 0.57% |
15,596
+95
| +0.6% | +$24.2K |
|
42
Nike
NKE
$114B
| $3.91M | 0.56% |
35,877
+240
| +0.7% | +$26.1K |
|
43
Abbott
ABT
$231B
| $3.69M | 0.53% |
33,545
-305
| -0.9% | -$33.6K |
|
44
McDonald's
MCD
$224B
| $3.52M | 0.51% |
11,866
+25
| +0.2% | +$7.41K |
|
45
Qualcomm
QCOM
$173B
| $3.41M | 0.49% |
23,542
-396
| -2% | -$57.3K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.31M | 0.48% |
80,979
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.47% |
6,836
+50
| +0.7% | +$23.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.45% |
51,496
-3,726
| -7% | -$226K |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.45% |
38,852
-280
| -0.7% | -$22.3K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.42% |
56,978
-450
| -0.8% | -$23.1K |
|