AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$931K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.71M | 0.29% |
43,656
-915
| -2% | -$35.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $1.71M | 0.29% |
9,080
-400
| -4% | -$75.5K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.69M | 0.28% |
23,017
+75
| +0.3% | +$5.52K |
|
79
Adobe
ADBE
$147B
| $1.69M | 0.28% |
4,613
-135
| -3% | -$49.4K |
|
80
Walmart
WMT
$781B
| $1.66M | 0.28% |
13,630
-173
| -1% | -$21K |
|
|
81
Vanguard Total Bond Market
BND
$133B
| $1.65M | 0.27% |
21,937
-12,370
| -36% | -$931K |
|
82
Stryker
SYK
$149B
| $1.6M | 0.27% |
8,033
-45
| -0.6% | -$8.99K |
|
83
iShares Russell 1000 ETF
IWB
$42.9B
| $1.54M | 0.26% |
7,390
| – | – |
|
84
Danaher
DHR
$146B
| $1.48M | 0.25% |
5,820
-20
| -0.3% | -$5.08K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.43M | 0.24% |
22,006
| – | – |
|
86
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.23% |
10,324
| – | – |
|
87
Ecolab
ECL
$77.9B
| $1.39M | 0.23% |
8,985
+25
| +0.3% | +$3.86K |
|
88
United Parcel Service
UPS
$72.2B
| $1.36M | 0.23% |
7,443
-190
| -2% | -$34.7K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.22% |
21,020
+5,120
| +32% | +$321K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 0.22% |
51,071
-4,385
| -8% | -$111K |
|
91
Target
TGT
$42B
| $1.24M | 0.21% |
8,799
-210
| -2% | -$29.7K |
|
92
Southern Company
SO
$101B
| $1.22M | 0.2% |
17,167
-100
| -0.6% | -$7.13K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.19M | 0.2% |
24,905
+7,855
| +46% | +$376K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.19% |
9,941
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.17M | 0.19% |
16,308
-400
| -2% | -$28.6K |
|
96
Emerson Electric
EMR
$73.9B
| $1.14M | 0.19% |
14,385
+60
| +0.4% | +$4.77K |
|
97
US Bancorp
USB
$75.5B
| $1.12M | 0.19% |
23,997
+680
| +3% | +$31.6K |
|
98
PNC Financial Services
PNC
$80.9B
| $1.1M | 0.18% |
6,962
-85
| -1% | -$13.4K |
|
99
American Tower
AMT
$93.9B
| $1.09M | 0.18% |
4,261
-95
| -2% | -$24.3K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.09M | 0.18% |
34,554
+4,645
| +16% | +$146K |
|