AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $1.82M | 0.59% |
10,198
+924
| +10% | +$165K |
|
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.56% |
69,935
-27,505
| -28% | -$673K |
|
53
Merck
MRK
$205B
| $1.7M | 0.55% |
32,385
+742
| +2% | +$38.9K |
|
54
Verizon
VZ
$186B
| $1.67M | 0.54% |
34,878
+1,200
| +4% | +$57.4K |
|
55
Abbott
ABT
$232B
| $1.65M | 0.54% |
27,565
+1,089
| +4% | +$65.3K |
|
56
Mondelez International
MDLZ
$80.7B
| $1.45M | 0.47% |
34,438
-1,175
| -3% | -$49.3K |
|
57
Colgate-Palmolive
CL
$67.3B
| $1.43M | 0.46% |
20,011
-59
| -0.3% | -$4.23K |
|
58
Stryker
SYK
$147B
| $1.4M | 0.45% |
8,655
+5
| +0.1% | +$807 |
|
59
McDonald's
MCD
$217B
| $1.39M | 0.45% |
8,900
+388
| +5% | +$60.7K |
|
60
Oracle
ORCL
$866B
| $1.39M | 0.45% |
30,301
+1,391
| +5% | +$63.6K |
|
61
Comcast
CMCSA
$122B
| $1.3M | 0.42% |
37,949
+476
| +1% | +$16.3K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.28M | 0.41% |
22,430
+737
| +3% | +$42K |
|
63
Qualcomm
QCOM
$175B
| $1.24M | 0.4% |
22,411
-31
| -0.1% | -$1.72K |
|
64
iShares Russell 1000 ETF
IWB
$44.7B
| $1.23M | 0.4% |
8,338
| – | – |
|
65
Ecolab
ECL
$77.5B
| $1.2M | 0.39% |
8,759
-22
| -0.3% | -$3.02K |
|
66
Amgen
AMGN
$148B
| $1.19M | 0.38% |
6,962
+732
| +12% | +$125K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.38% |
12,223
+1,075
| +10% | +$102K |
|
68
iShares Russell 2000 ETF
IWM
$67.2B
| $1.14M | 0.37% |
7,506
-283
| -4% | -$43K |
|
69
PNC Financial Services
PNC
$79.9B
| $1.14M | 0.37% |
7,512
-54
| -0.7% | -$8.17K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.13M | 0.37% |
23,332
+1,135
| +5% | +$54.8K |
|
71
AT&T
T
$212B
| $1.11M | 0.36% |
41,070
-623
| -1% | -$16.8K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.11M | 0.36% |
21,416
-104
| -0.5% | -$5.37K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.34% |
16,006
+226
| +1% | +$14.8K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.05M | 0.34% |
18,675
-775
| -4% | -$43.4K |
|
75
Boeing
BA
$163B
| $998K | 0.32% |
3,043
+514
| +20% | +$169K |
|