AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.82%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$773K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.18% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.93M | 0.6% |
20,489
-1,042
| -5% | -$97.9K |
|
52
Bank of America
BAC
$375B
| $1.9M | 0.6% |
67,463
+1,525
| +2% | +$43K |
|
53
Enterprise Products Partners
EPD
$69B
| $1.84M | 0.58% |
66,575
-3,360
| -5% | -$93K |
|
54
Merck
MRK
$208B
| $1.82M | 0.57% |
31,185
-1,200
| -4% | -$70.1K |
|
55
Verizon
VZ
$186B
| $1.77M | 0.56% |
35,237
+359
| +1% | +$18.1K |
|
56
Abbott
ABT
$233B
| $1.71M | 0.54% |
27,980
+415
| +2% | +$25.3K |
|
57
Stryker
SYK
$147B
| $1.47M | 0.46% |
8,655
| – | – |
|
58
Mondelez International
MDLZ
$80.4B
| $1.41M | 0.44% |
34,263
-175
| -0.5% | -$7.21K |
|
59
Oracle
ORCL
$827B
| $1.37M | 0.43% |
31,138
+837
| +3% | +$36.9K |
|
60
McDonald's
MCD
$218B
| $1.37M | 0.43% |
8,750
-150
| -2% | -$23.5K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.34M | 0.42% |
23,140
+710
| +3% | +$41.2K |
|
62
Amgen
AMGN
$150B
| $1.33M | 0.42% |
7,177
+215
| +3% | +$39.7K |
|
63
Colgate-Palmolive
CL
$67.6B
| $1.29M | 0.41% |
19,933
-78
| -0.4% | -$5.06K |
|
64
Ecolab
ECL
$77.5B
| $1.23M | 0.39% |
8,759
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67.2B
| $1.23M | 0.39% |
7,506
| – | – |
|
66
Qualcomm
QCOM
$175B
| $1.22M | 0.38% |
21,660
-751
| -3% | -$42.2K |
|
67
Comcast
CMCSA
$121B
| $1.15M | 0.36% |
35,130
-2,819
| -7% | -$92.5K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.36% |
11,585
-638
| -5% | -$62.9K |
|
69
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.14M | 0.36% |
21,396
-20
| -0.1% | -$1.06K |
|
70
Boeing
BA
$164B
| $1.13M | 0.36% |
3,380
+337
| +11% | +$113K |
|
71
iShares Russell 1000 ETF
IWB
$44.6B
| $1.13M | 0.35% |
7,423
-915
| -11% | -$139K |
|
72
ConocoPhillips
COP
$116B
| $1.12M | 0.35% |
16,086
+705
| +5% | +$49.1K |
|
73
PNC Financial Services
PNC
$79.8B
| $1.02M | 0.32% |
7,512
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $982K | 0.31% |
22,652
-680
| -3% | -$29.5K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.3% |
15,923
-83
| -0.5% | -$4.98K |
|