AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$840K

Top Sells

1
SPLK
Splunk Inc
SPLK
$508K
2
COST icon
Costco
COST
$385K
3
AMD icon
Advanced Micro Devices
AMD
$355K
4
JD icon
JD.com
JD
$289K
5
UBER icon
Uber
UBER
$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$1.97M 0.3%
8,144
+449
+6% +$109K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.91M 0.29%
75,585
+4,215
+6% +$106K
ECL icon
78
Ecolab
ECL
$77.5B
$1.86M 0.28%
9,019
+110
+1% +$22.7K
CNI icon
79
Canadian National Railway
CNI
$60.3B
$1.8M 0.27%
17,038
– –
UNP icon
80
Union Pacific
UNP
$132B
$1.75M 0.26%
7,973
+490
+7% +$108K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.75M 0.26%
21,242
+3,800
+22% +$313K
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$1.68M 0.25%
6,956
+1,430
+26% +$346K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.58M 0.24%
48,030
– –
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$1.56M 0.23%
11,549
+1,510
+15% +$203K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$1.51M 0.23%
19,047
-283
-1% -$22.4K
EMR icon
86
Emerson Electric
EMR
$72.9B
$1.39M 0.21%
14,485
+1,461
+11% +$141K
KO icon
87
Coca-Cola
KO
$297B
$1.39M 0.21%
25,525
– –
NFLX icon
88
Netflix
NFLX
$521B
$1.38M 0.21%
2,621
-63
-2% -$33.3K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$1.38M 0.21%
13,586
+1,555
+13% +$158K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.37M 0.2%
9,059
+3,480
+62% +$524K
BLK icon
91
Blackrock
BLK
$170B
$1.36M 0.2%
1,555
+293
+23% +$256K
BABA icon
92
Alibaba
BABA
$325B
$1.31M 0.2%
5,785
-750
-11% -$170K
PNC icon
93
PNC Financial Services
PNC
$80.7B
$1.31M 0.2%
6,867
+215
+3% +$41K
DHR icon
94
Danaher
DHR
$143B
$1.31M 0.2%
5,490
+322
+6% +$76.7K
UPS icon
95
United Parcel Service
UPS
$72.3B
$1.31M 0.2%
6,283
+85
+1% +$17.7K
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.28M 0.19%
64,583
– –
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.4B
$1.28M 0.19%
10,458
-31
-0.3% -$3.79K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12B
$1.24M 0.19%
47,700
+7,740
+19% +$202K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$1.14M 0.17%
9,791
– –
USB icon
100
US Bancorp
USB
$75.5B
$1.11M 0.17%
19,332
+2,270
+13% +$130K
2 3
4
5 6