AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
CVS Health
CVS
|
$272K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.11M | 0.32% |
10,657
+1,425
| +15% | +$148K |
|
77
Union Pacific
UNP
$133B
| $1.1M | 0.32% |
6,595
+5
| +0.1% | +$836 |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.06M | 0.3% |
19,020
-665
| -3% | -$36.9K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.3% |
8,538
-70
| -0.8% | -$8.58K |
|
80
Mastercard
MA
$538B
| $1.04M | 0.3% |
4,401
+325
| +8% | +$76.5K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $997K | 0.29% |
11,393
+3,245
| +40% | +$284K |
|
82
Adobe
ADBE
$151B
| $985K | 0.28% |
3,697
+100
| +3% | +$26.6K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $985K | 0.28% |
17,775
+105
| +0.6% | +$5.82K |
|
84
UnitedHealth
UNH
$281B
| $968K | 0.28% |
3,913
+120
| +3% | +$29.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.27% |
14,855
-50
| -0.3% | -$3.16K |
|
86
SAP
SAP
$317B
| $864K | 0.25% |
7,480
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $854K | 0.25% |
12,470
+1,135
| +10% | +$77.7K |
|
88
Aflac
AFL
$57.2B
| $845K | 0.24% |
16,890
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $831K | 0.24% |
6,649
-45
| -0.7% | -$5.62K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.23% |
4,314
| – | – |
|
91
Alibaba
BABA
$322B
| $812K | 0.23% |
4,453
+600
| +16% | +$109K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $799K | 0.23% |
31,065
+4,700
| +18% | +$121K |
|
93
Omnicom Group
OMC
$15.2B
| $796K | 0.23% |
10,813
-67
| -0.6% | -$4.93K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $776K | 0.22% |
6,230
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $764K | 0.22% |
13,105
+1,225
| +10% | +$71.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $757K | 0.22% |
5,234
| – | – |
|
97
Coca-Cola
KO
$297B
| $756K | 0.22% |
16,000
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $754K | 0.22% |
12,963
+225
| +2% | +$13.1K |
|
99
Southern Company
SO
$102B
| $749K | 0.22% |
14,502
+1,145
| +9% | +$59.1K |
|
100
Eli Lilly
LLY
$657B
| $718K | 0.21% |
5,536
+601
| +12% | +$77.9K |
|