AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $936K | 0.3% |
14,337
+115
| +0.8% | +$7.51K |
|
77
State Street
STT
$32.1B
| $922K | 0.3% |
9,205
+5
| +0.1% | +$501 |
|
78
ConocoPhillips
COP
$115B
| $912K | 0.3% |
15,381
+717
| +5% | +$42.5K |
|
79
Union Pacific
UNP
$128B
| $879K | 0.29% |
6,535
+81
| +1% | +$10.9K |
|
80
Morgan Stanley
MS
$252B
| $849K | 0.28% |
15,730
+1,279
| +9% | +$69K |
|
81
SAP
SAP
$292B
| $798K | 0.26% |
7,590
-170
| -2% | -$17.9K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $792K | 0.26% |
21,120
+2,000
| +10% | +$75K |
|
83
Omnicom Group
OMC
$15B
| $792K | 0.26% |
10,813
+13
| +0.1% | +$952 |
|
84
Emerson Electric
EMR
$76.6B
| $775K | 0.25% |
11,350
+616
| +6% | +$42.1K |
|
85
Southern Company
SO
$101B
| $765K | 0.25% |
17,122
-2,445
| -12% | -$109K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.8B
| $756K | 0.25% |
27,436
+9,946
| +57% | +$274K |
|
87
Aflac
AFL
$58.2B
| $735K | 0.24% |
16,800
| – | – |
|
88
US Bancorp
USB
$76.8B
| $715K | 0.23% |
14,075
+2,740
| +24% | +$139K |
|
89
General Mills
GIS
$26.7B
| $701K | 0.23% |
15,561
-3,170
| -17% | -$143K |
|
90
UnitedHealth
UNH
$316B
| $699K | 0.23% |
3,268
+441
| +16% | +$94.3K |
|
91
Kimberly-Clark
KMB
$42.2B
| $690K | 0.22% |
6,209
-38
| -0.6% | -$4.22K |
|
92
Coca-Cola
KO
$287B
| $689K | 0.22% |
15,719
+341
| +2% | +$14.9K |
|
93
Vanguard Total Stock Market ETF
VTI
$538B
| $684K | 0.22% |
5,039
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.22% |
11,880
| – | – |
|
95
GE Aerospace
GE
$301B
| $645K | 0.21% |
9,897
+1,376
| +16% | +$89.7K |
|
96
Alibaba
BABA
$377B
| $636K | 0.21% |
3,465
+1,515
| +78% | +$278K |
|
97
United Parcel Service
UPS
$72B
| $622K | 0.2% |
5,945
-54
| -0.9% | -$5.65K |
|
98
Vanguard Real Estate ETF
VNQ
$34.9B
| $608K | 0.2% |
8,063
-333
| -4% | -$25.1K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $593K | 0.19% |
5,256
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$26.9B
| $577K | 0.19% |
8,565
+748
| +10% | +$50.4K |
|