AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.79%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$469K |
| 3 |
Exxon Mobil
XOM
|
$311K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IBM
IBM
|
$104K |
Sector Composition
| 1 | Communication Services | 9.36% |
| 2 | Financials | 8.9% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $973K | 0.36% |
17,780
+1,876
| +12% | +$103K |
|
77
Southern Company
SO
$102B
| $969K | 0.36% |
19,727
| – | – |
|
78
State Street
STT
$32.6B
| $883K | 0.33% |
9,200
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $859K | 0.32% |
5,889
+595
| +11% | +$86.8K |
|
80
SAP
SAP
$317B
| $851K | 0.32% |
7,760
| – | – |
|
81
Omnicom Group
OMC
$15.2B
| $806K | 0.3% |
10,800
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $737K | 0.27% |
6,209
-125
| -2% | -$14.8K |
|
83
Union Pacific
UNP
$133B
| $730K | 0.27% |
6,294
-150
| -2% | -$17.4K |
|
84
ConocoPhillips
COP
$124B
| $701K | 0.26% |
14,000
+35
| +0.3% | +$1.75K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $701K | 0.26% |
11,880
| – | – |
|
86
Coca-Cola
KO
$297B
| $692K | 0.26% |
15,252
+310
| +2% | +$14.1K |
|
87
Aflac
AFL
$57.2B
| $684K | 0.25% |
8,400
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $684K | 0.25% |
3,824
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $682K | 0.25% |
10,850
+390
| +4% | +$24.5K |
|
90
Morgan Stanley
MS
$240B
| $677K | 0.25% |
14,051
+2,170
| +18% | +$105K |
|
91
Franklin Resources
BEN
$13.3B
| $676K | 0.25% |
15,125
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $674K | 0.25% |
5,204
+2,377
| +84% | +$308K |
|
93
Kraft Heinz
KHC
$33.1B
| $651K | 0.24% |
8,392
| – | – |
|
94
Boeing
BA
$177B
| $638K | 0.24% |
2,509
+100
| +4% | +$25.4K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $612K | 0.23% |
5,256
+16
| +0.3% | +$1.86K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $580K | 0.22% |
+5,700
| New | +$580K |
|
97
US Bancorp
USB
$76B
| $571K | 0.21% |
10,597
+87
| +0.8% | +$4.69K |
|
98
UnitedHealth
UNH
$281B
| $566K | 0.21% |
2,892
+190
| +7% | +$37.2K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $554K | 0.21% |
10,444
+1,030
| +11% | +$54.6K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $552K | 0.21% |
6,646
+200
| +3% | +$16.6K |
|