AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$38.2M
(+8.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$489K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.52% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $2.4M | 0.51% |
7,425
-75
| -1% | -$24.2K |
|
52
Qualcomm
QCOM
$172B
| $2.35M | 0.5% |
26,630
+275
| +1% | +$24.3K |
|
53
Exxon Mobil
XOM
$479B
| $2.34M | 0.5% |
33,590
-675
| -2% | -$47.1K |
|
54
McDonald's
MCD
$226B
| $2.24M | 0.48% |
11,349
+183
| +2% | +$36.2K |
|
55
Caterpillar
CAT
$197B
| $2.23M | 0.47% |
15,103
+100
| +0.7% | +$14.8K |
|
56
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.18M | 0.46% |
21,404
+30
| +0.1% | +$3.06K |
|
57
Amgen
AMGN
$151B
| $2.02M | 0.43% |
8,379
+45
| +0.5% | +$10.8K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.4% |
17,661
-1,369
| -7% | -$147K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.39% |
40,781
| – | – |
|
60
Mondelez International
MDLZ
$78.8B
| $1.82M | 0.39% |
32,852
-980
| -3% | -$54.3K |
|
61
Mastercard
MA
$538B
| $1.81M | 0.38% |
6,052
+585
| +11% | +$175K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.38% |
63,575
-1,720
| -3% | -$48.4K |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.78M | 0.38% |
21,219
+600
| +3% | +$50.3K |
|
64
Comcast
CMCSA
$125B
| $1.69M | 0.36% |
37,626
+613
| +2% | +$27.6K |
|
65
Stryker
SYK
$151B
| $1.67M | 0.35% |
7,913
-752
| -9% | -$158K |
|
66
Ecolab
ECL
$78B
| $1.65M | 0.35% |
8,532
-312
| -4% | -$60.4K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.62M | 0.34% |
126,540
-1,830
| -1% | -$23.4K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.61M | 0.34% |
23,186
+1,930
| +9% | +$134K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.58M | 0.34% |
26,516
-585
| -2% | -$34.9K |
|
70
Canadian National Railway
CNI
$60.4B
| $1.54M | 0.33% |
17,000
| – | – |
|
71
Adobe
ADBE
$146B
| $1.46M | 0.31% |
4,432
+205
| +5% | +$67.6K |
|
72
Emerson Electric
EMR
$74.9B
| $1.39M | 0.3% |
18,235
+250
| +1% | +$19.1K |
|
|
BF
73
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.36M | 0.29% |
72,640
| – | – |
|
74
UnitedHealth
UNH
$281B
| $1.35M | 0.29% |
4,591
+505
| +12% | +$148K |
|
75
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.29% |
9,724
| – | – |
|