AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.16M | 0.47% |
16,471
+10
| +0.1% | +$1.92K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.08M | 0.46% |
40,795
+1,000
| +3% | +$75.6K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.46% |
7,113
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.46% |
60,599
-5,772
| -9% | -$291K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 0.43% |
26,237
-48
| -0.2% | -$5.24K |
|
56
Tesla
TSLA
$1.08T
| $2.78M | 0.41% |
3,583
+282
| +9% | +$219K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.66M | 0.4% |
91,907
-1,145
| -1% | -$33.2K |
|
58
Adobe
ADBE
$151B
| $2.61M | 0.39% |
4,527
+17
| +0.4% | +$9.79K |
|
59
RTX Corp
RTX
$212B
| $2.56M | 0.38% |
29,815
+402
| +1% | +$34.6K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.37% |
31,946
+946
| +3% | +$73.8K |
|
61
Comcast
CMCSA
$125B
| $2.46M | 0.37% |
44,028
+1,126
| +3% | +$63K |
|
62
McDonald's
MCD
$224B
| $2.46M | 0.37% |
10,180
-473
| -4% | -$114K |
|
63
Verizon
VZ
$186B
| $2.45M | 0.37% |
45,363
-1,703
| -4% | -$92K |
|
64
Exxon Mobil
XOM
$487B
| $2.44M | 0.36% |
41,549
-944
| -2% | -$55.5K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 0.34% |
22,012
-146
| -0.7% | -$15.2K |
|
66
UnitedHealth
UNH
$281B
| $2.27M | 0.34% |
5,810
+334
| +6% | +$130K |
|
67
Salesforce
CRM
$245B
| $2.22M | 0.33% |
8,188
-10
| -0.1% | -$2.71K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $2.09M | 0.31% |
53,871
-1,170
| -2% | -$45.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.31% |
9,388
| – | – |
|
70
Stryker
SYK
$150B
| $2.07M | 0.31% |
7,837
+90
| +1% | +$23.8K |
|
71
Eli Lilly
LLY
$657B
| $2.06M | 0.31% |
8,895
-252
| -3% | -$58.2K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.98M | 0.3% |
17,137
+99
| +0.6% | +$11.5K |
|
73
Mastercard
MA
$538B
| $1.94M | 0.29% |
5,578
-109
| -2% | -$37.9K |
|
74
Walmart
WMT
$774B
| $1.93M | 0.29% |
13,879
-395
| -3% | -$55K |
|
75
Target
TGT
$43.6B
| $1.92M | 0.29% |
8,399
+255
| +3% | +$58.3K |
|