AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.1M | 0.62% |
28,625
+645
| +2% | +$47.3K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.61% |
20,981
-844
| -4% | -$82.7K |
|
53
Merck
MRK
$210B
| $2.03M | 0.6% |
29,821
-1,364
| -4% | -$92.9K |
|
54
Bank of America
BAC
$375B
| $2.03M | 0.6% |
68,866
+1,403
| +2% | +$41.3K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.57% |
66,829
+254
| +0.4% | +$7.3K |
|
56
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.91M | 0.56% |
20,454
-35
| -0.2% | -$3.26K |
|
57
Verizon
VZ
$186B
| $1.89M | 0.56% |
35,443
+206
| +0.6% | +$11K |
|
58
Oracle
ORCL
$626B
| $1.59M | 0.47% |
30,840
-298
| -1% | -$15.4K |
|
59
Qualcomm
QCOM
$172B
| $1.58M | 0.47% |
21,930
+270
| +1% | +$19.5K |
|
60
Stryker
SYK
$151B
| $1.51M | 0.44% |
8,455
-200
| -2% | -$35.6K |
|
61
Amgen
AMGN
$151B
| $1.49M | 0.44% |
7,185
+8
| +0.1% | +$1.66K |
|
62
Mondelez International
MDLZ
$78.8B
| $1.41M | 0.41% |
32,538
-1,725
| -5% | -$74.5K |
|
63
Ecolab
ECL
$78B
| $1.4M | 0.41% |
8,919
+160
| +2% | +$25.2K |
|
64
McDonald's
MCD
$226B
| $1.4M | 0.41% |
8,370
-380
| -4% | -$63.6K |
|
65
Colgate-Palmolive
CL
$67.6B
| $1.34M | 0.39% |
20,000
+67
| +0.3% | +$4.49K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.39% |
7,861
+355
| +5% | +$60K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.33M | 0.39% |
22,950
-190
| -0.8% | -$11K |
|
68
Boeing
BA
$174B
| $1.23M | 0.36% |
3,299
-81
| -2% | -$30.1K |
|
69
ConocoPhillips
COP
$120B
| $1.22M | 0.36% |
15,764
-322
| -2% | -$24.9K |
|
70
Comcast
CMCSA
$125B
| $1.22M | 0.36% |
34,365
-765
| -2% | -$27.1K |
|
71
iShares Russell 1000 ETF
IWB
$43.5B
| $1.21M | 0.36% |
7,423
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.35% |
21,296
-100
| -0.5% | -$5.54K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.34% |
11,585
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.34% |
15,809
-114
| -0.7% | -$8.31K |
|
75
Union Pacific
UNP
$132B
| $1.09M | 0.32% |
6,665
| – | – |
|