AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 8.97% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.33% |
14,905
-904
| -6% | -$61.7K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.33% |
8,608
+1,096
| +15% | +$128K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.48B
| $994K | 0.33% |
19,685
-3,265
| -14% | -$165K |
|
79
UnitedHealth
UNH
$281B
| $945K | 0.31% |
3,793
+70
| +2% | +$17.4K |
|
80
Union Pacific
UNP
$132B
| $911K | 0.3% |
6,590
-75
| -1% | -$10.4K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $847K | 0.28% |
+53,010
| New | +$847K |
|
82
Adobe
ADBE
$146B
| $814K | 0.27% |
3,597
+385
| +12% | +$87.1K |
|
83
Omnicom Group
OMC
$15.2B
| $803K | 0.26% |
10,880
+67
| +0.6% | +$4.95K |
|
84
PayPal
PYPL
$65.4B
| $776K | 0.25% |
9,232
+280
| +3% | +$23.5K |
|
85
Aflac
AFL
$58.1B
| $770K | 0.25% |
16,890
+90
| +0.5% | +$4.1K |
|
86
Kimberly-Clark
KMB
$42.9B
| $769K | 0.25% |
6,694
+115
| +2% | +$13.2K |
|
87
Mastercard
MA
$538B
| $769K | 0.25% |
4,076
+225
| +6% | +$42.5K |
|
88
Coca-Cola
KO
$294B
| $758K | 0.25% |
16,000
+145
| +0.9% | +$6.87K |
|
89
SAP
SAP
$317B
| $745K | 0.24% |
7,480
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $716K | 0.24% |
21,570
-575
| -3% | -$19.1K |
|
91
Emerson Electric
EMR
$74.9B
| $677K | 0.22% |
11,335
-585
| -5% | -$34.9K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $674K | 0.22% |
12,738
+2,130
| +20% | +$113K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $668K | 0.22% |
5,234
| – | – |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $653K | 0.21% |
6,230
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $639K | 0.21% |
11,880
| – | – |
|
96
US Bancorp
USB
$76.5B
| $637K | 0.21% |
13,815
-3,380
| -20% | -$156K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $628K | 0.21% |
26,365
+1,475
| +6% | +$35.1K |
|
98
AT&T
T
$212B
| $613K | 0.2% |
28,438
-2,566
| -8% | -$55.3K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $608K | 0.2% |
8,148
-1,000
| -11% | -$74.6K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $598K | 0.2% |
6,908
+451
| +7% | +$39K |
|