AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.02M | 0.28% |
22,942
-185
| -0.8% | -$16.3K |
|
77
Amgen
AMGN
$155B
| $2.01M | 0.28% |
8,303
| – | – |
|
78
Mastercard
MA
$533B
| $2M | 0.28% |
5,605
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.97M | 0.28% |
24,928
+194
| +0.8% | +$15.3K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.92M | 0.27% |
12,169
+1,910
| +19% | +$301K |
|
81
Target
TGT
$42.4B
| $1.91M | 0.27% |
9,009
+330
| +4% | +$70K |
|
82
iShares Russell 1000 ETF
IWB
$42.7B
| $1.85M | 0.26% |
7,390
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.84M | 0.26% |
14,342
+2,822
| +24% | +$361K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.72M | 0.24% |
22,006
-55
| -0.2% | -$4.29K |
|
85
Danaher
DHR
$145B
| $1.72M | 0.24% |
5,840
+35
| +0.6% | +$10.3K |
|
86
Coca-Cola
KO
$295B
| $1.69M | 0.24% |
27,015
+280
| +1% | +$17.5K |
|
87
PayPal
PYPL
$65.8B
| $1.65M | 0.23% |
14,271
+735
| +5% | +$85K |
|
88
United Parcel Service
UPS
$72.3B
| $1.64M | 0.23% |
7,633
+250
| +3% | +$53.6K |
|
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.6M | 0.22% |
23,785
+9,785
| +70% | +$657K |
|
90
Ecolab
ECL
$78.3B
| $1.59M | 0.22% |
8,960
-240
| -3% | -$42.5K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.22% |
55,456
| – | – |
|
92
Emerson Electric
EMR
$73.5B
| $1.41M | 0.2% |
14,325
+185
| +1% | +$18.1K |
|
93
PNC Financial Services
PNC
$80.4B
| $1.3M | 0.18% |
7,047
+95
| +1% | +$17.5K |
|
94
Blackrock
BLK
$172B
| $1.29M | 0.18% |
1,691
| – | – |
|
95
Kimberly-Clark
KMB
$42.6B
| $1.28M | 0.18% |
10,324
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.18% |
16,708
-498
| -3% | -$38.1K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.18% |
9,941
| – | – |
|
98
Southern Company
SO
$102B
| $1.25M | 0.18% |
17,267
| – | – |
|
99
US Bancorp
USB
$75B
| $1.25M | 0.18% |
23,317
+1,560
| +7% | +$83.6K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.17% |
15,900
| – | – |
|