AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.3%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$251M
AUM Growth
+$6.15M
(+2.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Vanguard Total Bond Market
BND
|
$260K |
| 4 |
Blackrock
BLK
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$223K |
Top Sells
| 1 |
Cisco
CSCO
|
$261K |
| 2 |
Target
TGT
|
$202K |
| 3 |
General Mills
GIS
|
$196K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$194K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $829K | 0.33% |
9,200
| – | – |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $827K | 0.33% |
15,904
+1,405
| +10% | +$73.1K |
|
78
Kimberly-Clark
KMB
$42.7B
| $824K | 0.33% |
6,334
| – | – |
|
79
SAP
SAP
$316B
| $812K | 0.32% |
7,760
| – | – |
|
80
Kraft Heinz
KHC
$31.8B
| $719K | 0.29% |
8,392
+255
| +3% | +$21.8K |
|
81
Union Pacific
UNP
$132B
| $702K | 0.28% |
6,444
-15
| -0.2% | -$1.63K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $688K | 0.27% |
5,294
+85
| +2% | +$11K |
|
83
Franklin Resources
BEN
$13.3B
| $680K | 0.27% |
15,125
| – | – |
|
84
Coca-Cola
KO
$295B
| $676K | 0.27% |
14,942
+250
| +2% | +$11.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.27% |
19,120
| – | – |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $657K | 0.26% |
11,880
| – | – |
|
87
Aflac
AFL
$57.9B
| $653K | 0.26% |
16,800
| – | – |
|
88
Emerson Electric
EMR
$73.9B
| $624K | 0.25% |
10,460
-310
| -3% | -$18.5K |
|
89
ConocoPhillips
COP
$120B
| $614K | 0.24% |
13,965
+327
| +2% | +$14.4K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $599K | 0.24% |
5,240
| – | – |
|
91
IBM
IBM
$231B
| $595K | 0.24% |
4,046
-437
| -10% | -$64.3K |
|
92
US Bancorp
USB
$76.1B
| $549K | 0.22% |
10,510
+1,263
| +14% | +$66K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $536K | 0.21% |
6,446
-250
| -4% | -$20.8K |
|
94
Morgan Stanley
MS
$239B
| $529K | 0.21% |
11,881
+940
| +9% | +$41.9K |
|
95
UnitedHealth
UNH
$280B
| $501K | 0.2% |
2,702
+25
| +0.9% | +$4.64K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $489K | 0.19% |
9,414
+725
| +8% | +$37.7K |
|
97
Boeing
BA
$175B
| $476K | 0.19% |
2,409
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $472K | 0.19% |
3,916
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.18% |
11,590
-130
| -1% | -$5.09K |
|
100
United Parcel Service
UPS
$71.3B
| $454K | 0.18% |
4,101
-105
| -2% | -$11.6K |
|