AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$575K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$244K |
| 3 |
BHP
BHP
|
$224K |
| 4 |
Charles Schwab
SCHW
|
$224K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$180K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.16% |
| 3 | Consumer Staples | 8.11% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.29M | 0.53% |
30,294
+2,760
| +10% | +$209K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.52% |
7,500
-4
| -0.1% | -$1.19K |
|
|
53
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.24M | 0.52% |
21,374
-5,500
| -20% | -$575K |
|
54
Bank of America
BAC
$376B
| $2.03M | 0.47% |
69,671
+675
| +1% | +$19.7K |
|
55
Qualcomm
QCOM
$173B
| $2.01M | 0.47% |
26,355
+125
| +0.5% | +$9.53K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | 0.45% |
19,030
-99
| -0.5% | -$10.2K |
|
57
Caterpillar
CAT
$196B
| $1.9M | 0.44% |
15,003
-60
| -0.4% | -$7.58K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.44% |
33,832
+2,768
| +9% | +$154K |
|
59
Stryker
SYK
$150B
| $1.88M | 0.44% |
8,665
+30
| +0.3% | +$6.51K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.43% |
65,295
+520
| +0.8% | +$14.9K |
|
61
Ecolab
ECL
$78.6B
| $1.76M | 0.41% |
8,844
+50
| +0.6% | +$9.93K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.4% |
20,619
-275
| -1% | -$23.2K |
|
63
Comcast
CMCSA
$125B
| $1.67M | 0.39% |
37,013
+1,179
| +3% | +$53.2K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.39% |
40,781
+1,775
| +5% | +$72.6K |
|
65
Amgen
AMGN
$155B
| $1.61M | 0.37% |
8,334
+80
| +1% | +$15.5K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.53M | 0.35% |
17,000
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.35% |
21,395
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.35% |
27,101
-715
| -3% | -$40K |
|
69
Mastercard
MA
$538B
| $1.49M | 0.34% |
5,467
+991
| +22% | +$269K |
|
|
70
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.4M | 0.33% |
21,256
-2,730
| -11% | -$180K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.32% |
9,724
+1,000
| +11% | +$143K |
|
72
Boeing
BA
$177B
| $1.29M | 0.3% |
3,390
+5
| +0.1% | +$1.9K |
|
73
Walmart
WMT
$774B
| $1.29M | 0.3% |
10,840
-286
| -3% | -$33.9K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.29% |
18,261
+675
| +4% | +$47.1K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.27M | 0.29% |
72,640
| – | – |
|