AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
Costco
COST
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Procter & Gamble
PG
|
$2.16M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$877K |
| 2 |
DuPont de Nemours
DD
|
$412K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
ABB
ABB Ltd.
ABB
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $2.16M | 0.53% |
10,376
+1,117
| +12% | +$232K |
|
52
McDonald's
MCD
$224B
| $2.15M | 0.53% |
10,341
+1,150
| +13% | +$239K |
|
53
Caterpillar
CAT
$198B
| $2.05M | 0.5% |
15,063
+12,455
| +478% | +$1.7M |
|
54
AbbVie
ABBV
$375B
| $2M | 0.49% |
27,534
-1,545
| -5% | -$112K |
|
55
Bank of America
BAC
$369B
| $2M | 0.49% |
68,996
+2,893
| +4% | +$83.9K |
|
56
Qualcomm
QCOM
$172B
| $2M | 0.49% |
26,230
+5,075
| +24% | +$386K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.93M | 0.47% |
19,129
-1,544
| -7% | -$156K |
|
58
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.46% |
64,775
-2,054
| -3% | -$59.3K |
|
59
Stryker
SYK
$150B
| $1.78M | 0.44% |
8,635
+180
| +2% | +$37.1K |
|
60
Ecolab
ECL
$77.6B
| $1.74M | 0.43% |
8,794
+85
| +1% | +$16.8K |
|
61
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.43% |
20,894
-1,645
| -7% | -$137K |
|
62
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.41% |
31,064
-2,472
| -7% | -$134K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.41% |
39,006
-665
| -2% | -$28.5K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.59M | 0.39% |
23,986
-764
| -3% | -$50.5K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.39% |
+17,000
| New | +$1.57M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.38% |
27,816
-540
| -2% | -$30.2K |
|
67
Amgen
AMGN
$153B
| $1.52M | 0.37% |
8,254
+2
| +0% | +$369 |
|
68
Comcast
CMCSA
$125B
| $1.52M | 0.37% |
35,834
-181
| -0.5% | -$7.65K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.37% |
128,370
-1,740
| -1% | -$20.4K |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.33M | 0.33% |
+72,640
| New | +$1.33M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | 0.31% |
70,344
-840
| -1% | -$15.1K |
|
72
Boeing
BA
$174B
| $1.23M | 0.3% |
3,385
-93
| -3% | -$33.8K |
|
73
Walmart
WMT
$801B
| $1.23M | 0.3% |
33,378
+12,735
| +62% | +$469K |
|
74
PayPal
PYPL
$65.2B
| $1.23M | 0.3% |
10,702
+45
| +0.4% | +$5.15K |
|
75
iShares Russell 1000 ETF
IWB
$43.4B
| $1.22M | 0.3% |
7,493
+70
| +0.9% | +$11.4K |
|