AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 0.49% |
20,179
-650
| -3% | -$82.7K |
|
52
RTX Corp
RTX
$212B
| $2.54M | 0.48% |
31,061
-381
| -1% | -$31.2K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.52M | 0.48% |
43,945
-700
| -2% | -$40.2K |
|
|
54
Tesla
TSLA
$1.08T
| $2.51M | 0.47% |
9,468
+6,216
| +191% | +$1.65M |
|
55
Cisco
CSCO
$274B
| $2.46M | 0.46% |
61,427
-8,597
| -12% | -$344K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.46% |
6,722
| – | – |
|
57
FedEx
FDX
$54.5B
| $2.39M | 0.45% |
15,986
-467
| -3% | -$69.9K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 0.44% |
82,445
-3,375
| -4% | -$94.9K |
|
59
Bank of America
BAC
$376B
| $2.25M | 0.42% |
74,341
-3,171
| -4% | -$95.8K |
|
60
3M
MMM
$82.8B
| $2.2M | 0.42% |
19,940
-565
| -3% | -$62.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 0.41% |
24,577
-3,338
| -12% | -$291K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 0.38% |
30,216
+814
| +3% | +$54.1K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.35% |
44,024
| – | – |
|
64
Canadian National Railway
CNI
$60.4B
| $1.81M | 0.34% |
16,737
| – | – |
|
65
Amgen
AMGN
$155B
| $1.78M | 0.34% |
7,903
-320
| -4% | -$72.1K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.33% |
30,915
-516
| -2% | -$28.9K |
|
67
Walmart
WMT
$774B
| $1.62M | 0.31% |
12,480
-1,150
| -8% | -$149K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.3% |
14,412
-330
| -2% | -$36.8K |
|
69
Stryker
SYK
$150B
| $1.61M | 0.3% |
7,900
-133
| -2% | -$27K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.3% |
8,934
-146
| -2% | -$26.2K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.59M | 0.3% |
74,938
-3,295
| -4% | -$69.9K |
|
72
Intel
INTC
$107B
| $1.56M | 0.3% |
60,658
-4,187
| -6% | -$108K |
|
73
Verizon
VZ
$186B
| $1.56M | 0.29% |
41,046
-933
| -2% | -$35.4K |
|
74
Union Pacific
UNP
$133B
| $1.56M | 0.29% |
7,982
-118
| -1% | -$23K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.55M | 0.29% |
22,772
-245
| -1% | -$16.7K |
|