AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.63%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
84
Reduced
72
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$928K |
| 3 |
Vanguard Total Bond Market
BND
|
$745K |
| 4 |
NVIDIA
NVDA
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$656B
| $7.51M | 0.99% |
9,654
+228
| +2% | +$177K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $6.99M | 0.92% |
45,889
-4
| -0% | -$609 |
|
28
Caterpillar
CAT
$194B
| $6.59M | 0.87% |
17,972
+250
| +1% | +$91.6K |
|
29
Chevron
CVX
$326B
| $6.45M | 0.85% |
40,877
-636
| -2% | -$100K |
|
30
Merck
MRK
$213B
| $6.29M | 0.83% |
47,386
+235
| +0.5% | +$31.2K |
|
31
SPDR Gold Trust
GLD
$110B
| $5.95M | 0.78% |
28,938
-68
| -0.2% | -$14K |
|
32
AbbVie
ABBV
$373B
| $5.91M | 0.78% |
32,462
+235
| +0.7% | +$42.8K |
|
33
Invesco QQQ Trust
QQQ
$359B
| $5.89M | 0.78% |
13,249
+28
| +0.2% | +$12.4K |
|
34
Exxon Mobil
XOM
$490B
| $5.64M | 0.74% |
48,537
+394
| +0.8% | +$45.8K |
|
35
Honeywell
HON
$138B
| $5.37M | 0.71% |
26,157
-191
| -0.7% | -$39.2K |
|
36
Schwab International Equity ETF
SCHF
$49.7B
| $5.36M | 0.71% |
137,292
+1,300
| +1% | +$50.7K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.99M | 0.66% |
64,592
+1,430
| +2% | +$111K |
|
38
Home Depot
HD
$406B
| $4.76M | 0.63% |
12,417
+155
| +1% | +$59.5K |
|
39
FedEx
FDX
$52.7B
| $4.52M | 0.6% |
15,546
-50
| -0.3% | -$14.6K |
|
40
Qualcomm
QCOM
$169B
| $3.97M | 0.52% |
23,465
-77
| -0.3% | -$13K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.87M | 0.51% |
92,643
-12,545
| -12% | -$524K |
|
42
UnitedHealth
UNH
$281B
| $3.86M | 0.51% |
7,801
+156
| +2% | +$77.2K |
|
43
Abbott
ABT
$228B
| $3.83M | 0.5% |
33,720
+175
| +0.5% | +$19.9K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.68M | 0.48% |
83,469
+2,490
| +3% | +$110K |
|
45
iShares Core S&P 500 ETF
IVV
$653B
| $3.54M | 0.47% |
6,742
-94
| -1% | -$49.4K |
|
46
Nike
NKE
$110B
| $3.38M | 0.45% |
35,870
-7
| -0% | -$660 |
|
47
Broadcom
AVGO
$1.39T
| $3.32M | 0.44% |
2,502
+117
| +5% | +$155K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.43% |
51,101
-395
| -0.8% | -$25.2K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.24M | 0.43% |
29,272
+2,413
| +9% | +$267K |
|
50
Walt Disney
DIS
$211B
| $3.23M | 0.43% |
26,430
-2,130
| -7% | -$261K |
|