AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
COST icon
Costco
COST
+$769K

Top Sells

1
+$1.12M
2
+$928K
3
+$745K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
CL icon
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$232B
$3.15M 0.41%
32,271
+730
MCD icon
52
McDonald's
MCD
$219B
$3.14M 0.41%
11,151
-715
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.12M 0.41%
18,410
+321
CL icon
54
Colgate-Palmolive
CL
$63.5B
$2.92M 0.38%
32,452
-6,400
MA icon
55
Mastercard
MA
$517B
$2.88M 0.38%
5,991
+45
SYK icon
56
Stryker
SYK
$145B
$2.87M 0.38%
8,007
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.87M 0.38%
55,976
-1,002
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.8M 0.37%
135,360
-543
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.75M 0.36%
47,678
+9,030
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.65M 0.35%
98,661
+1,356
WMT icon
61
Walmart
WMT
$847B
$2.54M 0.33%
42,098
+1,019
AMGN icon
62
Amgen
AMGN
$162B
$2.53M 0.33%
8,900
+261
BAC icon
63
Bank of America
BAC
$378B
$2.46M 0.32%
64,858
-1,058
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.4B
$2.45M 0.32%
30,725
-80
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.42M 0.32%
89,025
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$549B
$2.41M 0.32%
9,270
+325
TSLA icon
67
Tesla
TSLA
$1.49T
$2.38M 0.31%
13,551
+2,010
ADBE icon
68
Adobe
ADBE
$148B
$2.32M 0.31%
4,606
+90
CSCO icon
69
Cisco
CSCO
$278B
$2.3M 0.3%
46,152
-10,818
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$45B
$2.18M 0.29%
25,949
-1,145
INTC icon
71
Intel
INTC
$182B
$2.14M 0.28%
48,470
-3,275
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.2B
$2.13M 0.28%
7,390
UNP icon
73
Union Pacific
UNP
$134B
$2.08M 0.27%
8,477
+15
CNI icon
74
Canadian National Railway
CNI
$59.3B
$2.07M 0.27%
15,737
AMD icon
75
Advanced Micro Devices
AMD
$381B
$2.01M 0.27%
11,159
+1,544
1 2
3
4 5