AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $1.89M | 0.28% |
9,030
+11
| +0.1% | +$2.3K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.88M | 0.28% |
25,276
+81
| +0.3% | +$6.01K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.28% |
31,541
-300
| -0.9% | -$17.6K |
|
79
Amgen
AMGN
$155B
| $1.81M | 0.27% |
8,499
+360
| +4% | +$76.5K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.79M | 0.27% |
22,612
+1,370
| +6% | +$108K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 0.27% |
7,390
+434
| +6% | +$105K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.25% |
16,376
+2,790
| +21% | +$284K |
|
83
Danaher
DHR
$147B
| $1.59M | 0.24% |
5,230
+363
| +7% | +$111K |
|
84
Union Pacific
UNP
$133B
| $1.57M | 0.23% |
8,028
+55
| +0.7% | +$10.8K |
|
85
Netflix
NFLX
$513B
| $1.57M | 0.23% |
2,566
-55
| -2% | -$33.6K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.22% |
19,101
+54
| +0.3% | +$4.22K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.22% |
47,961
-69
| -0.1% | -$2.1K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.21% |
10,324
-1,225
| -11% | -$164K |
|
89
Emerson Electric
EMR
$74.3B
| $1.36M | 0.2% |
14,455
-30
| -0.2% | -$2.83K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.2% |
6,952
+85
| +1% | +$16.6K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.2% |
9,059
| – | – |
|
92
Coca-Cola
KO
$297B
| $1.35M | 0.2% |
25,495
-30
| -0.1% | -$1.59K |
|
93
Blackrock
BLK
$175B
| $1.33M | 0.2% |
1,585
+30
| +2% | +$25.2K |
|
94
United Parcel Service
UPS
$74.1B
| $1.29M | 0.19% |
7,073
+790
| +13% | +$144K |
|
95
Morgan Stanley
MS
$240B
| $1.27M | 0.19% |
13,085
+1,035
| +9% | +$101K |
|
96
US Bancorp
USB
$76B
| $1.25M | 0.19% |
20,817
+1,485
| +8% | +$89K |
|
|
BF
97
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.23M | 0.18% |
64,583
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.18% |
10,458
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.18% |
15,900
| – | – |
|
100
Airbnb
ABNB
$79.9B
| $1.18M | 0.18% |
7,057
+5,682
| +413% | +$953K |
|