AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.05%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
110
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$575K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$244K |
| 3 |
BHP
BHP
|
$224K |
| 4 |
Charles Schwab
SCHW
|
$224K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$180K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.16% |
| 3 | Consumer Staples | 8.11% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.25M | 0.29% |
22,875
+6,165
| +37% | +$338K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.29% |
7,493
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $1.2M | 0.28% |
17,985
+1,360
| +8% | +$90.9K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.27% |
12,708
+60
| +0.5% | +$5.6K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.27% |
11,585
| – | – |
|
81
PayPal
PYPL
$67.1B
| $1.17M | 0.27% |
11,337
+635
| +6% | +$65.8K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.27% |
20,120
+360
| +2% | +$21K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.27% |
8,338
| – | – |
|
84
Adobe
ADBE
$151B
| $1.17M | 0.27% |
4,227
+370
| +10% | +$102K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.27% |
7,621
+1,500
| +25% | +$227K |
|
86
Union Pacific
UNP
$133B
| $1.12M | 0.26% |
6,900
+235
| +4% | +$38.1K |
|
87
AT&T
T
$209B
| $1.05M | 0.24% |
27,674
+568
| +2% | +$21.5K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.24% |
18,767
+846
| +5% | +$46.8K |
|
89
Novartis
NVS
$245B
| $1.02M | 0.24% |
11,715
| – | – |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.23% |
17,685
| – | – |
|
91
ConocoPhillips
COP
$124B
| $994K | 0.23% |
17,444
-1,860
| -10% | -$106K |
|
92
Southern Company
SO
$102B
| $919K | 0.21% |
14,877
+270
| +2% | +$16.7K |
|
93
US Bancorp
USB
$76B
| $902K | 0.21% |
16,179
+770
| +5% | +$42.9K |
|
94
Aflac
AFL
$57.2B
| $897K | 0.21% |
17,140
| – | – |
|
95
UnitedHealth
UNH
$281B
| $888K | 0.21% |
4,086
+80
| +2% | +$17.4K |
|
96
SAP
SAP
$317B
| $882K | 0.2% |
7,480
| – | – |
|
97
Eli Lilly
LLY
$657B
| $879K | 0.2% |
7,860
+2,430
| +45% | +$272K |
|
98
General Mills
GIS
$26.4B
| $863K | 0.2% |
15,651
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $854K | 0.2% |
10,813
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $854K | 0.2% |
13,198
+100
| +0.8% | +$6.47K |
|