AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.79%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$469K |
| 3 |
Exxon Mobil
XOM
|
$311K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IBM
IBM
|
$104K |
Sector Composition
| 1 | Communication Services | 9.36% |
| 2 | Financials | 8.9% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.53M | 0.57% |
16,535
+2
| +0% | +$185 |
|
|
52
GE Aerospace
GE
$292B
| $1.5M | 0.56% |
61,410
-10,170
| -14% | -$248K |
|
53
Home Depot
HD
$405B
| $1.49M | 0.56% |
9,132
+106
| +1% | +$17.3K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.54% |
35,873
-300
| -0.8% | -$12.3K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.54% |
20,070
-600
| -3% | -$43.7K |
|
56
Comcast
CMCSA
$125B
| $1.44M | 0.53% |
37,368
+400
| +1% | +$15.4K |
|
57
Schlumberger
SLB
$55B
| $1.39M | 0.52% |
19,806
-1,388
| -7% | -$97.6K |
|
58
Oracle
ORCL
$635B
| $1.39M | 0.52% |
28,680
+105
| +0.4% | +$5.08K |
|
59
Abbott
ABT
$231B
| $1.37M | 0.51% |
25,696
+315
| +1% | +$16.8K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.5% |
17,491
-305
| -2% | -$23.6K |
|
61
McDonald's
MCD
$224B
| $1.3M | 0.48% |
8,293
| – | – |
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.48% |
26,040
+21,600
| +486% | +$1.07M |
|
63
Stryker
SYK
$150B
| $1.25M | 0.46% |
8,765
-250
| -3% | -$35.6K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.45% |
8,095
-34
| -0.4% | -$5.04K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.44% |
12,538
+376
| +3% | +$35.2K |
|
66
Amgen
AMGN
$155B
| $1.17M | 0.44% |
6,291
+202
| +3% | +$37.7K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 0.43% |
8,338
| – | – |
|
68
AT&T
T
$209B
| $1.16M | 0.43% |
29,501
-495
| -2% | -$19.4K |
|
69
Ecolab
ECL
$78.6B
| $1.15M | 0.43% |
8,931
-15
| -0.2% | -$1.94K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.13M | 0.42% |
19,838
+1,875
| +10% | +$107K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.4% |
5,430
-65
| -1% | -$12.8K |
|
72
Qualcomm
QCOM
$173B
| $1.04M | 0.39% |
20,032
-790
| -4% | -$40.9K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.38% |
7,671
| – | – |
|
74
General Mills
GIS
$26.4B
| $1.02M | 0.38% |
19,676
-695
| -3% | -$36K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $995K | 0.37% |
22,197
-225
| -1% | -$10.1K |
|