AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.3% |
7,512
| – | – |
|
77
UnitedHealth
UNH
$281B
| $990K | 0.29% |
3,723
| – | – |
|
78
SAP
SAP
$317B
| $920K | 0.27% |
7,480
| – | – |
|
79
US Bancorp
USB
$76.5B
| $914K | 0.27% |
17,195
+1,933
| +13% | +$103K |
|
80
Emerson Electric
EMR
$74.9B
| $913K | 0.27% |
11,920
+395
| +3% | +$30.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $895K | 0.26% |
22,145
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $894K | 0.26% |
20,837
-1,815
| -8% | -$77.9K |
|
83
Adobe
ADBE
$146B
| $867K | 0.26% |
3,212
+123
| +4% | +$33.2K |
|
84
Mastercard
MA
$538B
| $857K | 0.25% |
3,851
+60
| +2% | +$13.4K |
|
85
Aflac
AFL
$58.1B
| $791K | 0.23% |
16,800
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $787K | 0.23% |
5,234
-55
| -1% | -$8.27K |
|
87
PayPal
PYPL
$65.4B
| $786K | 0.23% |
8,952
+460
| +5% | +$40.4K |
|
88
AT&T
T
$212B
| $786K | 0.23% |
31,004
-2,202
| -7% | -$55.8K |
|
89
State Street
STT
$32.4B
| $776K | 0.23% |
9,205
| – | – |
|
90
SPDR S&P China ETF
GXC
$474M
| $772K | 0.23% |
7,985
+1,620
| +25% | +$157K |
|
91
Schlumberger
SLB
$53.7B
| $764K | 0.23% |
12,439
-1,423
| -10% | -$87.4K |
|
92
Kimberly-Clark
KMB
$42.9B
| $754K | 0.22% |
6,579
+500
| +8% | +$57.3K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $753K | 0.22% |
6,230
+300
| +5% | +$36.3K |
|
94
Omnicom Group
OMC
$15.2B
| $742K | 0.22% |
10,813
| – | – |
|
95
Coca-Cola
KO
$294B
| $739K | 0.22% |
15,855
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $738K | 0.22% |
9,148
+670
| +8% | +$54.1K |
|
97
Southern Company
SO
$101B
| $706K | 0.21% |
16,187
+105
| +0.7% | +$4.58K |
|
98
Morgan Stanley
MS
$240B
| $688K | 0.2% |
14,783
-1,282
| -8% | -$59.7K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $686K | 0.2% |
24,890
+2
| +0% | +$55 |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $669K | 0.2% |
8,830
| – | – |
|