AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
COST icon
Costco
COST
+$769K

Top Sells

1
+$1.12M
2
+$928K
3
+$745K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
CL icon
Colgate-Palmolive
CL
+$576K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$717B
$7.51M 0.99%
9,654
+228
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$6.99M 0.92%
45,889
-4
CAT icon
28
Caterpillar
CAT
$246B
$6.58M 0.87%
17,972
+250
CVX icon
29
Chevron
CVX
$310B
$6.45M 0.85%
40,877
-636
MRK icon
30
Merck
MRK
$218B
$6.29M 0.83%
47,386
+235
GLD icon
31
SPDR Gold Trust
GLD
$132B
$5.95M 0.78%
28,938
-68
ABBV icon
32
AbbVie
ABBV
$409B
$5.91M 0.78%
32,462
+235
QQQ icon
33
Invesco QQQ Trust
QQQ
$388B
$5.89M 0.78%
13,249
+28
XOM icon
34
Exxon Mobil
XOM
$494B
$5.64M 0.74%
48,537
+394
HON icon
35
Honeywell
HON
$133B
$5.37M 0.71%
26,157
-191
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.6B
$5.36M 0.71%
274,584
+2,600
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.99M 0.66%
64,592
+1,430
HD icon
38
Home Depot
HD
$389B
$4.76M 0.63%
12,417
+155
FDX icon
39
FedEx
FDX
$57.3B
$4.52M 0.6%
15,546
-50
QCOM icon
40
Qualcomm
QCOM
$183B
$3.97M 0.52%
23,465
-77
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.87M 0.51%
92,643
-12,545
UNH icon
42
UnitedHealth
UNH
$326B
$3.86M 0.51%
7,801
+156
ABT icon
43
Abbott
ABT
$222B
$3.83M 0.5%
33,720
+175
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$22.4B
$3.68M 0.48%
83,469
+2,490
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$3.54M 0.47%
6,742
-94
NKE icon
46
Nike
NKE
$103B
$3.38M 0.45%
35,870
-7
AVGO icon
47
Broadcom
AVGO
$1.63T
$3.32M 0.44%
25,020
+1,170
NEE icon
48
NextEra Energy
NEE
$173B
$3.27M 0.43%
51,101
-395
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.23M 0.43%
29,272
+2,413
DIS icon
50
Walt Disney
DIS
$206B
$3.23M 0.43%
26,430
-2,130
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