AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$436K |
| 3 |
Schlumberger
SLB
|
$380K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 8.88% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.83M | 0.62% |
61,950
+1,566
| +3% | +$46.2K |
|
52
Verizon
VZ
$186B
| $1.78M | 0.61% |
33,678
-99
| -0.3% | -$5.24K |
|
53
Home Depot
HD
$405B
| $1.76M | 0.6% |
9,274
+142
| +2% | +$26.9K |
|
54
Merck
MRK
$210B
| $1.71M | 0.58% |
30,194
-2,434
| -7% | -$138K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.52% |
35,613
-260
| -0.7% | -$11.2K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.52% |
20,070
| – | – |
|
57
Abbott
ABT
$231B
| $1.51M | 0.52% |
26,476
+780
| +3% | +$44.5K |
|
58
Comcast
CMCSA
$125B
| $1.5M | 0.51% |
37,473
+105
| +0.3% | +$4.21K |
|
59
McDonald's
MCD
$224B
| $1.47M | 0.5% |
8,512
+219
| +3% | +$37.7K |
|
60
Qualcomm
QCOM
$173B
| $1.44M | 0.49% |
22,442
+2,410
| +12% | +$154K |
|
61
Oracle
ORCL
$635B
| $1.37M | 0.47% |
28,910
+230
| +0.8% | +$10.9K |
|
62
Stryker
SYK
$150B
| $1.34M | 0.46% |
8,650
-115
| -1% | -$17.9K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.31M | 0.45% |
21,693
+1,855
| +9% | +$112K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 0.42% |
8,338
| – | – |
|
65
AT&T
T
$209B
| $1.22M | 0.42% |
31,490
+1,989
| +7% | +$77.3K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.4% |
7,789
-306
| -4% | -$46.7K |
|
67
Ecolab
ECL
$78.6B
| $1.18M | 0.4% |
8,781
-150
| -2% | -$20.2K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.15M | 0.39% |
19,450
+1,670
| +9% | +$99.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.39% |
15,780
-1,711
| -10% | -$124K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.38% |
5,380
-50
| -0.9% | -$10.4K |
|
71
General Mills
GIS
$26.4B
| $1.11M | 0.38% |
18,731
-945
| -5% | -$56.1K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.37% |
11,148
-1,390
| -11% | -$137K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.37% |
7,566
-105
| -1% | -$15.2K |
|
74
Amgen
AMGN
$155B
| $1.08M | 0.37% |
6,230
-61
| -1% | -$10.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.36% |
22,197
| – | – |
|