AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.26% |
48,030
+70
| +0.1% | +$2.15K |
|
77
Union Pacific
UNP
$133B
| $1.45M | 0.26% |
6,956
+193
| +3% | +$40.2K |
|
78
Coca-Cola
KO
$297B
| $1.42M | 0.25% |
25,935
+800
| +3% | +$43.9K |
|
79
Netflix
NFLX
$513B
| $1.41M | 0.25% |
2,606
+689
| +36% | +$373K |
|
80
Target
TGT
$43.6B
| $1.38M | 0.25% |
7,826
+756
| +11% | +$134K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.25% |
20,041
-728
| -4% | -$49.9K |
|
82
Alibaba
BABA
$322B
| $1.37M | 0.24% |
5,868
+528
| +10% | +$123K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.24% |
10,039
+65
| +0.7% | +$8.83K |
|
84
Tesla
TSLA
$1.08T
| $1.28M | 0.23% |
1,807
+1,187
| +191% | +$838K |
|
|
BF
85
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.27M | 0.23% |
64,583
+583
| +0.9% | +$11.5K |
|
86
Salesforce
CRM
$245B
| $1.26M | 0.23% |
5,672
+2,487
| +78% | +$553K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.22M | 0.22% |
16,781
+452
| +3% | +$32.7K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.21% |
10,983
-1,989
| -15% | -$211K |
|
89
Novartis
NVS
$245B
| $1.12M | 0.2% |
11,831
+331
| +3% | +$31.3K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.2% |
5,148
-500
| -9% | -$106K |
|
91
Emerson Electric
EMR
$74.3B
| $999K | 0.18% |
12,434
-490
| -4% | -$39.4K |
|
92
United Parcel Service
UPS
$74.1B
| $996K | 0.18% |
5,912
+210
| +4% | +$35.4K |
|
93
PNC Financial Services
PNC
$81.7B
| $991K | 0.18% |
6,652
-65
| -1% | -$9.68K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $971K | 0.17% |
13,526
+126
| +0.9% | +$9.05K |
|
95
Danaher
DHR
$147B
| $961K | 0.17% |
4,321
+49
| +1% | +$10.9K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $961K | 0.17% |
9,991
+475
| +5% | +$45.7K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $950K | 0.17% |
13,920
-150
| -1% | -$10.2K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $948K | 0.17% |
4,870
| – | – |
|
99
SAP
SAP
$317B
| $899K | 0.16% |
6,896
-584
| -8% | -$76.1K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $892K | 0.16% |
5,250
+1,415
| +37% | +$240K |
|