AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.78M | 0.5% |
5,316
+1,322
| +33% | +$690K |
|
52
Verizon
VZ
$186B
| $2.75M | 0.49% |
46,861
+4,083
| +10% | +$240K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.48% |
7,113
+22
| +0.3% | +$8.26K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.63M | 0.47% |
95,142
-2,487
| -3% | -$68.8K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 0.46% |
28,275
+3,500
| +14% | +$320K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.42% |
31,951
-455
| -1% | -$33.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.41% |
24,650
-2,452
| -9% | -$225K |
|
58
Adobe
ADBE
$151B
| $2.22M | 0.4% |
4,444
+882
| +25% | +$441K |
|
59
McDonald's
MCD
$224B
| $2.2M | 0.39% |
10,263
+460
| +5% | +$98.7K |
|
60
Comcast
CMCSA
$125B
| $2.17M | 0.39% |
41,429
+2,023
| +5% | +$106K |
|
61
Bank of America
BAC
$376B
| $2.09M | 0.37% |
68,996
+4,215
| +7% | +$128K |
|
62
RTX Corp
RTX
$212B
| $2.08M | 0.37% |
29,135
+166
| +0.6% | +$11.9K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 0.37% |
22,726
+105
| +0.5% | +$9.55K |
|
64
Walmart
WMT
$774B
| $2.05M | 0.37% |
14,188
+1,045
| +8% | +$151K |
|
65
Mastercard
MA
$538B
| $2.01M | 0.36% |
5,624
+586
| +12% | +$209K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.35% |
54,606
+1,071
| +2% | +$38.6K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.34% |
17,038
+38
| +0.2% | +$4.18K |
|
68
Stryker
SYK
$150B
| $1.86M | 0.33% |
7,560
+325
| +4% | +$79.8K |
|
69
Amgen
AMGN
$155B
| $1.86M | 0.33% |
8,074
+350
| +5% | +$80.5K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.33% |
31,420
+449
| +1% | +$26.4K |
|
71
Ecolab
ECL
$78.6B
| $1.78M | 0.32% |
8,224
-506
| -6% | -$110K |
|
72
UnitedHealth
UNH
$281B
| $1.57M | 0.28% |
4,485
+262
| +6% | +$91.9K |
|
73
Exxon Mobil
XOM
$487B
| $1.52M | 0.27% |
36,951
-2,549
| -6% | -$105K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 0.27% |
23,692
+1,392
| +6% | +$89.3K |
|
75
Eli Lilly
LLY
$657B
| $1.48M | 0.26% |
8,760
+23
| +0.3% | +$3.88K |
|