AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.68%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$994K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$446K |
| 2 |
Kroger
KR
|
$397K |
| 3 |
Williams Companies
WMB
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$224K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $1.62M | 0.66% |
12,186
+120
| +1% | +$15.9K |
|
52
Mondelez International
MDLZ
$80B
| $1.58M | 0.65% |
36,563
+2,350
| +7% | +$102K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.62% |
20,670
+212
| +1% | +$15.5K |
|
54
General Mills
GIS
$26.4B
| $1.41M | 0.58% |
23,901
+1,652
| +7% | +$97.5K |
|
55
Bank of America
BAC
$373B
| $1.4M | 0.57% |
59,259
+17,925
| +43% | +$423K |
|
56
Comcast
CMCSA
$125B
| $1.39M | 0.57% |
36,968
+19,929
| +117% | +$749K |
|
57
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.53% |
16,043
+1,275
| +9% | +$103K |
|
58
Home Depot
HD
$405B
| $1.29M | 0.53% |
8,775
+265
| +3% | +$38.9K |
|
59
Oracle
ORCL
$633B
| $1.28M | 0.52% |
28,710
+2,400
| +9% | +$107K |
|
60
AT&T
T
$208B
| $1.25M | 0.51% |
30,021
-1,273
| -4% | -$52.9K |
|
61
Qualcomm
QCOM
$171B
| $1.21M | 0.49% |
21,047
+1,235
| +6% | +$70.8K |
|
62
Stryker
SYK
$150B
| $1.19M | 0.48% |
8,990
+1,605
| +22% | +$212K |
|
63
Abbott
ABT
$231B
| $1.16M | 0.47% |
26,121
+2,405
| +10% | +$107K |
|
64
Ecolab
ECL
$78.6B
| $1.15M | 0.47% |
9,161
+105
| +1% | +$13.2K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.45% |
8,099
-15
| -0.2% | -$2.06K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.45% |
12,162
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1M | 0.45% |
8,358
| – | – |
|
68
McDonald's
MCD
$224B
| $1.08M | 0.44% |
8,293
+150
| +2% | +$19.4K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.43% |
5,580
-88
| -2% | -$16.5K |
|
70
Amgen
AMGN
$155B
| $1.04M | 0.43% |
6,349
-130
| -2% | -$21.3K |
|
71
Southern Company
SO
$102B
| $999K | 0.41% |
20,077
+2,800
| +16% | +$139K |
|
72
Omnicom Group
OMC
$15.2B
| $937K | 0.38% |
10,800
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $922K | 0.38% |
7,671
+15
| +0.2% | +$1.8K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.49B
| $896K | 0.37% |
17,088
+1,155
| +7% | +$60.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $865K | 0.35% |
21,972
+225
| +1% | +$8.86K |
|