AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
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 Change
in Stake 		Capital Flow
76
$1.18M 0.29%
4,476
+75
77
$1.18M 0.29%
19,304
+795
78
$1.17M 0.29%
8,724
+2,075
79
$1.16M 0.28%
19,760
+740
80
$1.15M 0.28%
11,585
81
$1.15M 0.28%
8,338
-200
82
$1.14M 0.28%
3,857
+160
83
$1.13M 0.28%
6,665
+70
84
$1.12M 0.27%
12,648
+1,255
85
$1.11M 0.27%
16,625
+4,155
86
$1.07M 0.26%
+11,715
87
$1.02M 0.25%
7,480
88
$1.01M 0.25%
9,955
-1,950
89
$1.01M 0.25%
53,055
-270
90
$980K 0.24%
17,921
+3,066
91
$978K 0.24%
4,006
+93
92
$966K 0.24%
+16,200
93
$952K 0.23%
6,121
-1,515
94
$939K 0.23%
17,140
+250
95
$908K 0.22%
35,888
+8,668
96
$893K 0.22%
10,813
97
$857K 0.21%
16,710
+710
98
$830K 0.2%
30,065
-1,000
99
$826K 0.2%
11,005
-5,494
100
$823K 0.2%
21,195
-375
2 3
4
5 6