AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$436K |
| 3 |
Schlumberger
SLB
|
$380K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 8.88% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$55B
| $967K | 0.33% |
14,222
-5,584
| -28% | -$380K |
|
77
Southern Company
SO
$102B
| $941K | 0.32% |
19,567
-160
| -0.8% | -$7.7K |
|
78
State Street
STT
$32.6B
| $902K | 0.31% |
9,200
| – | – |
|
79
SAP
SAP
$317B
| $872K | 0.3% |
7,760
| – | – |
|
80
Union Pacific
UNP
$133B
| $865K | 0.29% |
6,454
+160
| +3% | +$21.4K |
|
81
ConocoPhillips
COP
$124B
| $805K | 0.27% |
14,664
+664
| +5% | +$36.5K |
|
82
Omnicom Group
OMC
$15.2B
| $793K | 0.27% |
10,800
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $760K | 0.26% |
6,247
+38
| +0.6% | +$4.62K |
|
84
Morgan Stanley
MS
$240B
| $758K | 0.26% |
14,451
+400
| +3% | +$21K |
|
85
Emerson Electric
EMR
$74.3B
| $748K | 0.25% |
10,734
-116
| -1% | -$8.08K |
|
86
Boeing
BA
$177B
| $746K | 0.25% |
2,529
+20
| +0.8% | +$5.9K |
|
87
Aflac
AFL
$57.2B
| $737K | 0.25% |
8,400
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.25% |
3,824
| – | – |
|
|
89
GE Aerospace
GE
$292B
| $718K | 0.24% |
40,834
-20,576
| -34% | -$362K |
|
90
United Parcel Service
UPS
$74.1B
| $715K | 0.24% |
5,999
+1,898
| +46% | +$226K |
|
91
Coca-Cola
KO
$297B
| $706K | 0.24% |
15,378
+126
| +0.8% | +$5.79K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $697K | 0.24% |
8,396
+1,750
| +26% | +$145K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.24% |
5,039
-165
| -3% | -$22.7K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $669K | 0.23% |
11,880
| – | – |
|
95
Franklin Resources
BEN
$13.3B
| $659K | 0.22% |
15,125
| – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $639K | 0.22% |
8,224
-168
| -2% | -$13.1K |
|
97
UnitedHealth
UNH
$281B
| $623K | 0.21% |
2,827
-65
| -2% | -$14.3K |
|
98
US Bancorp
USB
$76B
| $611K | 0.21% |
11,335
+738
| +7% | +$39.8K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.21% |
5,256
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.19% |
7,817
+2,711
| +53% | +$196K |
|