AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

1
+$3.5M
2
+$2.95M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$1.84M 0.24%
65,124
-1,735
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.83M 0.24%
24,653
-1,255
ECL icon
78
Ecolab
ECL
$80.9B
$1.78M 0.24%
7,484
+130
MDLZ icon
79
Mondelez International
MDLZ
$74.6B
$1.78M 0.24%
27,016
-703
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.78M 0.24%
39,026
-668
PFE icon
81
Pfizer
PFE
$151B
$1.74M 0.23%
62,142
-4,520
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.68M 0.22%
38,070
+726
MMM icon
83
3M
MMM
$82.3B
$1.64M 0.22%
16,071
-3,927
TSLA icon
84
Tesla
TSLA
$1.52T
$1.61M 0.21%
8,153
-5,398
EMR icon
85
Emerson Electric
EMR
$79.9B
$1.6M 0.21%
14,544
+15
SCHP icon
86
Schwab US TIPS ETF
SCHP
$15.5B
$1.59M 0.21%
61,122
-3,700
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.57M 0.21%
12,362
-911
AMD icon
88
Advanced Micro Devices
AMD
$325B
$1.56M 0.21%
9,639
-1,520
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.49M 0.2%
10,199
-1,638
SO icon
90
Southern Company
SO
$109B
$1.45M 0.19%
18,627
CMCSA icon
91
Comcast
CMCSA
$114B
$1.44M 0.19%
36,735
-2,485
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.42M 0.19%
24,265
DHR icon
93
Danaher
DHR
$143B
$1.41M 0.19%
5,640
-128
KO icon
94
Coca-Cola
KO
$331B
$1.41M 0.19%
21,922
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36B
$1.4M 0.19%
16,477
-1,176
COP icon
96
ConocoPhillips
COP
$143B
$1.34M 0.18%
11,695
-470
SAP icon
97
SAP
SAP
$232B
$1.29M 0.17%
6,396
INTC icon
98
Intel
INTC
$230B
$1.28M 0.17%
41,187
-7,283
CARR icon
99
Carrier Global
CARR
$50.5B
$1.26M 0.17%
19,982
-24
ACN icon
100
Accenture
ACN
$132B
$1.26M 0.17%
4,152
+12
2 3
4
5 6