AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$88.6K
3
+$71K
4
INTU icon
Intuit
INTU
+$64K
5
AMD icon
Advanced Micro Devices
AMD
+$61.4K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.29%
27,882
-738
77
$1.52M 0.29%
18,984
-747
78
$1.52M 0.29%
5,337
-250
79
$1.51M 0.29%
6,603
+38
80
$1.5M 0.28%
26,487
-828
81
$1.46M 0.28%
7,390
82
$1.35M 0.25%
18,882
-3,055
83
$1.31M 0.25%
8,799
84
$1.27M 0.24%
62,730
-330
85
$1.24M 0.24%
8,585
-400
86
$1.23M 0.23%
42,009
-1,647
87
$1.22M 0.23%
4,445
-168
88
$1.21M 0.23%
16,733
+425
89
$1.18M 0.22%
19,046
-2,960
90
$1.17M 0.22%
10,324
91
$1.17M 0.22%
17,147
-20
92
$1.16M 0.22%
4,195
-65
93
$1.14M 0.22%
51,071
94
$1.13M 0.21%
10,915
-268
95
$1.13M 0.21%
7,008
-435
96
$1.1M 0.21%
4,839
-20
97
$1.08M 0.2%
13,657
+422
98
$1.06M 0.2%
7,092
+130
99
$1.04M 0.2%
9,666
-275
100
$1.03M 0.19%
13,429
-138
2 3
4
5 6