AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.27M | 0.48% |
15,198
+140
| +0.9% | +$20.9K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $2.17M | 0.46% |
31,846
-390
| -1% | -$26.5K |
|
53
NVIDIA
NVDA
$4.18T
| $2.16M | 0.46% |
3,994
-793
| -17% | -$429K |
|
54
McDonald's
MCD
$223B
| $2.15M | 0.46% |
9,803
-478
| -5% | -$105K |
|
55
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.06M | 0.44% |
32,406
-1,675
| -5% | -$107K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.01M | 0.43% |
24,775
-2,289
| -8% | -$185K |
|
57
PayPal
PYPL
$65.5B
| $1.99M | 0.42% |
10,091
-3,027
| -23% | -$596K |
|
58
Amgen
AMGN
$154B
| $1.96M | 0.42% |
7,724
-173
| -2% | -$44K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.9M | 0.4% |
27,102
-4,488
| -14% | -$315K |
|
60
Walmart
WMT
$771B
| $1.84M | 0.39% |
13,143
+970
| +8% | +$136K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.82M | 0.39% |
22,621
-105
| -0.5% | -$8.47K |
|
62
Comcast
CMCSA
$124B
| $1.82M | 0.39% |
39,406
-1,374
| -3% | -$63.6K |
|
63
Canadian National Railway
CNI
$60.1B
| $1.81M | 0.38% |
17,000
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.38% |
30,971
-588
| -2% | -$34K |
|
65
Ecolab
ECL
$78.3B
| $1.75M | 0.37% |
8,730
-114
| -1% | -$22.8K |
|
66
Adobe
ADBE
$147B
| $1.75M | 0.37% |
3,562
-1,195
| -25% | -$586K |
|
67
Mastercard
MA
$531B
| $1.7M | 0.36% |
5,038
-780
| -13% | -$264K |
|
68
Schwab International Equity ETF
SCHF
$49.7B
| $1.68M | 0.36% |
53,535
-3,108
| -5% | -$97.6K |
|
69
RTX Corp
RTX
$210B
| $1.67M | 0.35% |
28,969
-1,173
| -4% | -$67.5K |
|
70
Alibaba
BABA
$324B
| $1.57M | 0.33% |
5,340
+121
| +2% | +$35.6K |
|
71
Bank of America
BAC
$371B
| $1.56M | 0.33% |
64,781
-2,910
| -4% | -$70.1K |
|
72
Stryker
SYK
$148B
| $1.51M | 0.32% |
7,235
-95
| -1% | -$19.9K |
|
73
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.31% |
9,974
+75
| +0.8% | +$11.2K |
|
74
Exxon Mobil
XOM
$484B
| $1.36M | 0.29% |
39,500
-1,689
| -4% | -$58K |
|
75
Union Pacific
UNP
$130B
| $1.33M | 0.28% |
6,763
+115
| +2% | +$22.6K |
|