AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
Costco
COST
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Procter & Gamble
PG
|
$2.16M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$877K |
| 2 |
DuPont de Nemours
DD
|
$412K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
ABB
ABB Ltd.
ABB
|
$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.44% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.18M | 0.29% |
4,476
+75
| +2% | +$19.8K |
|
77
ConocoPhillips
COP
$120B
| $1.18M | 0.29% |
19,304
+795
| +4% | +$48.5K |
|
78
Kimberly-Clark
KMB
$42.9B
| $1.17M | 0.29% |
8,724
+2,075
| +31% | +$279K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.16M | 0.28% |
19,760
+740
| +4% | +$43.3K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.28% |
11,585
| – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.28% |
8,338
-200
| -2% | -$27.5K |
|
82
Adobe
ADBE
$146B
| $1.14M | 0.28% |
3,857
+160
| +4% | +$47.1K |
|
83
Union Pacific
UNP
$132B
| $1.13M | 0.28% |
6,665
+70
| +1% | +$11.8K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.12M | 0.27% |
12,648
+1,255
| +11% | +$111K |
|
85
Emerson Electric
EMR
$74.9B
| $1.11M | 0.27% |
16,625
+4,155
| +33% | +$277K |
|
86
Novartis
NVS
$249B
| $1.07M | 0.26% |
+11,715
| New | +$1.07M |
|
87
SAP
SAP
$317B
| $1.02M | 0.25% |
7,480
| – | – |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.25% |
9,955
-1,950
| -16% | -$198K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.25% |
53,055
-270
| -0.5% | -$5.16K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.24% |
17,921
+3,066
| +21% | +$168K |
|
91
UnitedHealth
UNH
$281B
| $978K | 0.24% |
4,006
+93
| +2% | +$22.7K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $966K | 0.24% |
+16,200
| New | +$966K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $952K | 0.23% |
6,121
-1,515
| -20% | -$236K |
|
94
Aflac
AFL
$58.1B
| $939K | 0.23% |
17,140
+250
| +1% | +$13.7K |
|
95
AT&T
T
$212B
| $908K | 0.22% |
35,888
+8,668
| +32% | +$219K |
|
96
Omnicom Group
OMC
$15.2B
| $893K | 0.22% |
10,813
| – | – |
|
97
Coca-Cola
KO
$294B
| $857K | 0.21% |
16,710
+710
| +4% | +$36.4K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $830K | 0.2% |
30,065
-1,000
| -3% | -$27.6K |
|
|
99
DuPont de Nemours
DD
$32.3B
| $826K | 0.2% |
11,005
-5,494
| -33% | -$412K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $823K | 0.2% |
21,195
-375
| -2% | -$14.6K |
|