AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K

Sector Composition

1 Technology 11.19%
2 Financials 8.44%
3 Consumer Staples 7.44%
4 Healthcare 7.17%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.53%
10,376
+1,117
52
$2.15M 0.53%
10,341
+1,150
53
$2.05M 0.5%
15,063
+12,455
54
$2M 0.49%
27,534
-1,545
55
$2M 0.49%
68,996
+2,893
56
$2M 0.49%
26,230
+5,075
57
$1.93M 0.47%
19,129
-1,544
58
$1.87M 0.46%
64,775
-2,054
59
$1.78M 0.44%
8,635
+180
60
$1.74M 0.43%
8,794
+85
61
$1.74M 0.43%
20,894
-1,645
62
$1.68M 0.41%
31,064
-2,472
63
$1.67M 0.41%
39,006
-665
64
$1.58M 0.39%
23,986
-764
65
$1.57M 0.39%
+17,000
66
$1.55M 0.38%
27,816
-540
67
$1.52M 0.37%
8,254
+2
68
$1.51M 0.37%
35,834
-181
69
$1.51M 0.37%
128,370
-1,740
70
$1.33M 0.33%
+72,640
71
$1.26M 0.31%
70,344
-840
72
$1.23M 0.3%
3,385
-93
73
$1.23M 0.3%
33,378
+12,735
74
$1.23M 0.3%
10,702
+45
75
$1.22M 0.3%
7,493
+70
1 2
3
4 5