AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.74M | 0.29% |
23,790
+98
| +0.4% | +$7.15K |
|
77
Eli Lilly
LLY
$659B
| $1.67M | 0.28% |
8,927
+167
| +2% | +$31.2K |
|
78
Union Pacific
UNP
$132B
| $1.65M | 0.27% |
7,483
+527
| +8% | +$116K |
|
79
Salesforce
CRM
$242B
| $1.56M | 0.26% |
7,383
+1,711
| +30% | +$362K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.25% |
48,030
| – | – |
|
81
Target
TGT
$42B
| $1.52M | 0.25% |
7,695
-131
| -2% | -$25.9K |
|
82
Alibaba
BABA
$330B
| $1.48M | 0.24% |
6,535
+667
| +11% | +$151K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.43M | 0.24% |
19,330
-711
| -4% | -$52.6K |
|
84
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.23% |
10,039
| – | – |
|
85
Netflix
NFLX
$516B
| $1.4M | 0.23% |
2,684
+78
| +3% | +$40.7K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.37M | 0.23% |
17,442
+661
| +4% | +$52.1K |
|
87
Coca-Cola
KO
$297B
| $1.36M | 0.22% |
25,525
-410
| -2% | -$21.8K |
|
|
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.34M | 0.22% |
64,583
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.2% |
10,489
-494
| -4% | -$58.3K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $1.24M | 0.2% |
5,526
+378
| +7% | +$84.6K |
|
91
Emerson Electric
EMR
$73.9B
| $1.18M | 0.19% |
13,024
+590
| +5% | +$53.2K |
|
92
PNC Financial Services
PNC
$80.9B
| $1.17M | 0.19% |
6,652
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $1.12M | 0.18% |
9,791
-200
| -2% | -$22.8K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.18% |
13,526
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.18% |
12,031
+1,571
| +15% | +$144K |
|
96
United Parcel Service
UPS
$72.2B
| $1.05M | 0.17% |
6,198
+286
| +5% | +$48.6K |
|
97
Danaher
DHR
$146B
| $1.03M | 0.17% |
4,582
+261
| +6% | +$58.8K |
|
98
Novartis
NVS
$245B
| $1.01M | 0.17% |
11,831
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $991K | 0.16% |
13,320
-600
| -4% | -$44.6K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $965K | 0.16% |
28,326
+77
| +0.3% | +$2.62K |
|