AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.3%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$251M
AUM Growth
+$6.15M
(+2.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Vanguard Total Bond Market
BND
|
$260K |
| 4 |
Blackrock
BLK
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$223K |
Top Sells
| 1 |
Cisco
CSCO
|
$261K |
| 2 |
Target
TGT
|
$202K |
| 3 |
General Mills
GIS
|
$196K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$194K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.61% |
20,670
| – | – |
|
52
Verizon
VZ
$186B
| $1.52M | 0.61% |
34,012
-725
| -2% | -$32.4K |
|
53
Bank of America
BAC
$375B
| $1.47M | 0.59% |
60,549
+1,290
| +2% | +$31.3K |
|
54
Comcast
CMCSA
$125B
| $1.45M | 0.58% |
36,968
| – | – |
|
55
Oracle
ORCL
$626B
| $1.43M | 0.57% |
28,575
-135
| -0.5% | -$6.77K |
|
56
Schlumberger
SLB
$53.7B
| $1.41M | 0.56% |
21,194
-1,249
| -6% | -$82.9K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.56% |
17,796
-1,879
| -10% | -$147K |
|
58
Home Depot
HD
$410B
| $1.39M | 0.55% |
9,026
+251
| +3% | +$38.5K |
|
59
McDonald's
MCD
$226B
| $1.27M | 0.51% |
8,293
| – | – |
|
60
Stryker
SYK
$151B
| $1.26M | 0.5% |
9,015
+25
| +0.3% | +$3.48K |
|
61
Abbott
ABT
$231B
| $1.23M | 0.49% |
25,381
-740
| -3% | -$36K |
|
62
Ecolab
ECL
$78B
| $1.19M | 0.47% |
8,946
-215
| -2% | -$28.6K |
|
63
Qualcomm
QCOM
$172B
| $1.15M | 0.46% |
20,822
-225
| -1% | -$12.4K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $1.15M | 0.46% |
8,129
+30
| +0.4% | +$4.23K |
|
65
AT&T
T
$212B
| $1.13M | 0.45% |
39,715
-33
| -0.1% | -$941 |
|
|
66
General Mills
GIS
$26.5B
| $1.13M | 0.45% |
20,371
-3,530
| -15% | -$196K |
|
67
iShares Russell 1000 ETF
IWB
$43.5B
| $1.13M | 0.45% |
8,338
-20
| -0.2% | -$2.71K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.45% |
12,162
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.42% |
21,980
-340
| -2% | -$16.3K |
|
70
Amgen
AMGN
$151B
| $1.05M | 0.42% |
6,089
-260
| -4% | -$44.8K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $967K | 0.39% |
17,963
+875
| +5% | +$47.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $958K | 0.38% |
7,671
| – | – |
|
73
Southern Company
SO
$101B
| $945K | 0.38% |
19,727
-350
| -2% | -$16.8K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.37% |
22,422
+450
| +2% | +$18.6K |
|
75
Omnicom Group
OMC
$15.2B
| $901K | 0.36% |
10,800
| – | – |
|