AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 8.97% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.85M | 0.61% |
11,398
-320
| -3% | -$51.8K |
|
52
DuPont de Nemours
DD
$32.3B
| $1.74M | 0.57% |
16,077
-116
| -0.7% | -$12.5K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $1.64M | 0.54% |
66,829
| – | – |
|
54
Bank of America
BAC
$375B
| $1.59M | 0.52% |
64,633
-4,233
| -6% | -$104K |
|
55
Home Depot
HD
$410B
| $1.59M | 0.52% |
9,242
-1,029
| -10% | -$177K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.51% |
39,980
+19,143
| +92% | +$748K |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.53M | 0.5% |
17,804
-2,650
| -13% | -$228K |
|
58
McDonald's
MCD
$226B
| $1.53M | 0.5% |
8,604
+234
| +3% | +$41.6K |
|
59
Amgen
AMGN
$151B
| $1.46M | 0.48% |
7,500
+315
| +4% | +$61.3K |
|
60
Oracle
ORCL
$626B
| $1.43M | 0.47% |
31,642
+802
| +3% | +$36.2K |
|
61
Exxon Mobil
XOM
$479B
| $1.34M | 0.44% |
19,683
-5,473
| -22% | -$373K |
|
62
Stryker
SYK
$151B
| $1.33M | 0.44% |
8,455
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31M | 0.43% |
28,241
+6,945
| +33% | +$323K |
|
64
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.43% |
32,501
-37
| -0.1% | -$1.49K |
|
65
Ecolab
ECL
$78B
| $1.3M | 0.43% |
8,759
-160
| -2% | -$23.7K |
|
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.29M | 0.42% |
+129,324
| New | +$1.29M |
|
67
Qualcomm
QCOM
$172B
| $1.24M | 0.41% |
21,854
-76
| -0.3% | -$4.33K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.41% |
20,748
+748
| +4% | +$44.5K |
|
69
Comcast
CMCSA
$125B
| $1.2M | 0.39% |
34,899
+534
| +2% | +$18.3K |
|
70
ConocoPhillips
COP
$120B
| $1.15M | 0.38% |
18,359
+2,595
| +16% | +$162K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.35% |
+70,844
| New | +$1.08M |
|
72
Boeing
BA
$174B
| $1.07M | 0.35% |
3,320
+21
| +0.6% | +$6.77K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.35% |
7,861
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.34% |
11,585
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.5B
| $1.03M | 0.34% |
7,423
| – | – |
|