AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.63%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
84
Reduced
72
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$928K |
| 3 |
Vanguard Total Bond Market
BND
|
$745K |
| 4 |
NVIDIA
NVDA
|
$604K |
| 5 |
Colgate-Palmolive
CL
|
$576K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 7.37% |
| 3 | Communication Services | 7.1% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.15M | 0.41% |
32,271
+730
| +2% | +$71.2K |
|
52
McDonald's
MCD
$224B
| $3.14M | 0.41% |
11,151
-715
| -6% | -$202K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.41% |
18,410
+321
| +2% | +$54.4K |
|
|
54
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.38% |
32,452
-6,400
| -16% | -$576K |
|
55
Mastercard
MA
$538B
| $2.89M | 0.38% |
5,991
+45
| +0.8% | +$21.7K |
|
56
Stryker
SYK
$150B
| $2.87M | 0.38% |
8,007
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.38% |
55,976
-1,002
| -2% | -$51.4K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $2.8M | 0.37% |
45,120
-181
| -0.4% | -$11.2K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.75M | 0.36% |
47,678
+9,030
| +23% | +$520K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 0.35% |
32,887
+452
| +1% | +$36.4K |
|
|
61
Walmart
WMT
$774B
| $2.54M | 0.33% |
42,098
+28,405
| +207% | +$1.72M |
|
62
Amgen
AMGN
$155B
| $2.53M | 0.33% |
8,900
+261
| +3% | +$74.2K |
|
63
Bank of America
BAC
$376B
| $2.46M | 0.32% |
64,858
-1,058
| -2% | -$40.1K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.32% |
30,725
-80
| -0.3% | -$6.39K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 0.32% |
29,675
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.32% |
9,270
+325
| +4% | +$84.5K |
|
67
Tesla
TSLA
$1.08T
| $2.38M | 0.31% |
13,551
+2,010
| +17% | +$353K |
|
68
Adobe
ADBE
$151B
| $2.32M | 0.31% |
4,606
+90
| +2% | +$45.4K |
|
69
Cisco
CSCO
$274B
| $2.3M | 0.3% |
46,152
-10,818
| -19% | -$540K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.29% |
25,949
-1,145
| -4% | -$96.3K |
|
71
Intel
INTC
$107B
| $2.14M | 0.28% |
48,470
-3,275
| -6% | -$145K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 0.28% |
7,390
| – | – |
|
73
Union Pacific
UNP
$133B
| $2.09M | 0.27% |
8,477
+15
| +0.2% | +$3.69K |
|
74
Canadian National Railway
CNI
$60.4B
| $2.07M | 0.27% |
15,737
| – | – |
|
75
Advanced Micro Devices
AMD
$264B
| $2.01M | 0.27% |
11,159
+1,544
| +16% | +$279K |
|