AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.68%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$994K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$446K |
| 2 |
Kroger
KR
|
$397K |
| 3 |
Williams Companies
WMB
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$224K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $840K | 0.34% |
6,334
+140
| +2% | +$18.6K |
|
77
SAP
SAP
$310B
| $762K | 0.31% |
7,760
+1,125
| +17% | +$110K |
|
78
IBM
IBM
$227B
| $746K | 0.3% |
4,286
+1,067
| +33% | +$186K |
|
79
Kraft Heinz
KHC
$30.8B
| $739K | 0.3% |
8,137
+807
| +11% | +$73.3K |
|
80
State Street
STT
$32.6B
| $736K | 0.3% |
9,200
| – | – |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $734K | 0.3% |
+14,499
| New | +$734K |
|
82
Union Pacific
UNP
$133B
| $684K | 0.28% |
6,459
+310
| +5% | +$32.8K |
|
83
ConocoPhillips
COP
$124B
| $680K | 0.28% |
13,638
+1,250
| +10% | +$62.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $655K | 0.27% |
3,824
+470
| +14% | +$80.5K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $648K | 0.26% |
5,209
-100
| -2% | -$12.4K |
|
86
Emerson Electric
EMR
$74.3B
| $645K | 0.26% |
10,770
+1,145
| +12% | +$68.6K |
|
87
Franklin Resources
BEN
$13.3B
| $640K | 0.26% |
15,125
+650
| +4% | +$27.5K |
|
88
Coca-Cola
KO
$297B
| $629K | 0.26% |
14,692
-724
| -5% | -$31K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $618K | 0.25% |
7,748
+868
| +13% | +$69.2K |
|
90
Aflac
AFL
$57.2B
| $608K | 0.25% |
8,400
| – | – |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $596K | 0.24% |
5,240
-350
| -6% | -$39.8K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $590K | 0.24% |
11,880
+2,190
| +23% | +$109K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $553K | 0.23% |
6,696
+415
| +7% | +$34.3K |
|
94
US Bancorp
USB
$76B
| $479K | 0.2% |
9,247
+925
| +11% | +$47.9K |
|
95
Morgan Stanley
MS
$240B
| $469K | 0.19% |
10,941
+2,660
| +32% | +$114K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $462K | 0.19% |
3,916
-165
| -4% | -$19.5K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.19% |
11,720
-495
| -4% | -$19.2K |
|
98
United Parcel Service
UPS
$72.2B
| $451K | 0.18% |
4,206
-815
| -16% | -$87.4K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $446K | 0.18% |
8,689
+195
| +2% | +$10K |
|
100
UnitedHealth
UNH
$280B
| $439K | 0.18% |
2,677
| – | – |
|