AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 0.28% |
23,127
+515
| +2% | +$46.7K |
|
77
Union Pacific
UNP
$133B
| $2.02M | 0.27% |
8,028
| – | – |
|
78
Mastercard
MA
$538B
| $2.01M | 0.27% |
5,605
+27
| +0.5% | +$9.7K |
|
79
Target
TGT
$43.6B
| $2.01M | 0.27% |
8,679
+280
| +3% | +$64.8K |
|
80
Walmart
WMT
$774B
| $2.01M | 0.27% |
13,803
-76
| -0.5% | -$11K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 0.27% |
24,734
-542
| -2% | -$43.8K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.26% |
7,390
| – | – |
|
83
Danaher
DHR
$147B
| $1.91M | 0.26% |
5,805
+575
| +11% | +$189K |
|
84
Amgen
AMGN
$155B
| $1.87M | 0.25% |
8,303
-196
| -2% | -$44.1K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.25% |
22,061
+2,960
| +15% | +$246K |
|
86
Netflix
NFLX
$513B
| $1.73M | 0.23% |
2,865
+299
| +12% | +$180K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.23% |
10,259
+1,200
| +13% | +$195K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.22% |
55,456
+7,495
| +16% | +$222K |
|
89
Coca-Cola
KO
$297B
| $1.58M | 0.21% |
26,735
+1,240
| +5% | +$73.4K |
|
90
United Parcel Service
UPS
$74.1B
| $1.58M | 0.21% |
7,383
+310
| +4% | +$66.4K |
|
91
Blackrock
BLK
$175B
| $1.55M | 0.21% |
1,691
+106
| +7% | +$97K |
|
92
Accenture
ACN
$162B
| $1.53M | 0.21% |
3,687
+210
| +6% | +$87K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.2% |
10,324
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.2% |
11,520
+1,062
| +10% | +$137K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.19% |
6,952
| – | – |
|
96
Morgan Stanley
MS
$240B
| $1.32M | 0.18% |
13,475
+390
| +3% | +$38.3K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.18% |
1,981
+316
| +19% | +$211K |
|
98
Emerson Electric
EMR
$74.3B
| $1.32M | 0.18% |
14,140
-315
| -2% | -$29.3K |
|
99
American Tower
AMT
$95.5B
| $1.29M | 0.17% |
4,385
+2,159
| +97% | +$635K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.17% |
15,900
| – | – |
|