AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.88M | 0.5% |
27,730
+1,100
| +4% | +$74.4K |
|
52
Vanguard Total Bond Market
BND
$135B
| $1.83M | 0.49% |
21,389
+170
| +0.8% | +$14.5K |
|
53
McDonald's
MCD
$224B
| $1.82M | 0.48% |
10,986
-363
| -3% | -$60K |
|
54
Caterpillar
CAT
$198B
| $1.75M | 0.47% |
15,103
| – | – |
|
55
Amgen
AMGN
$153B
| $1.69M | 0.45% |
8,329
-50
| -0.6% | -$10.1K |
|
56
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.44% |
32,720
-132
| -0.4% | -$6.65K |
|
57
Exxon Mobil
XOM
$466B
| $1.55M | 0.41% |
40,684
+7,094
| +21% | +$269K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.41% |
44,781
+4,000
| +10% | +$136K |
|
59
Bank of America
BAC
$369B
| $1.51M | 0.4% |
71,036
-755
| -1% | -$16K |
|
60
Adobe
ADBE
$148B
| $1.46M | 0.39% |
4,579
+147
| +3% | +$46.8K |
|
61
Mastercard
MA
$528B
| $1.46M | 0.39% |
6,027
-25
| -0.4% | -$6.04K |
|
62
Ecolab
ECL
$77.6B
| $1.4M | 0.37% |
8,944
+412
| +5% | +$64.4K |
|
63
Comcast
CMCSA
$125B
| $1.39M | 0.37% |
40,158
+2,532
| +7% | +$87.6K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.37% |
17,384
-277
| -2% | -$22.1K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.34M | 0.36% |
131,448
+4,908
| +4% | +$50.1K |
|
66
Stryker
SYK
$150B
| $1.34M | 0.36% |
7,998
+85
| +1% | +$14.2K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.35% |
17,000
| – | – |
|
68
Walmart
WMT
$801B
| $1.3M | 0.35% |
34,110
+840
| +3% | +$32K |
|
69
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.33% |
9,724
| – | – |
|
70
Eli Lilly
LLY
$652B
| $1.23M | 0.33% |
8,898
+1,083
| +14% | +$150K |
|
71
PayPal
PYPL
$65.2B
| $1.22M | 0.32% |
12,692
+1,050
| +9% | +$101K |
|
72
Wells Fargo
WFC
$253B
| $1.19M | 0.32% |
41,456
-5,117
| -11% | -$147K |
|
73
UnitedHealth
UNH
$286B
| $1.17M | 0.31% |
4,701
+110
| +2% | +$27.4K |
|
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.17M | 0.31% |
+56,474
| New | +$1.17M |
|
75
Alibaba
BABA
$323B
| $1.14M | 0.3% |
5,879
+228
| +4% | +$44.3K |
|