AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $1.54M | 0.29% |
27,882
-738
| -3% | -$40.7K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.52M | 0.29% |
18,984
-747
| -4% | -$59.9K |
|
78
Mastercard
MA
$534B
| $1.52M | 0.29% |
5,337
-250
| -4% | -$71.1K |
|
79
Danaher
DHR
$145B
| $1.51M | 0.29% |
5,854
+34
| +0.6% | +$8.79K |
|
80
Coca-Cola
KO
$295B
| $1.5M | 0.28% |
26,487
-828
| -3% | -$46.7K |
|
81
iShares Russell 1000 ETF
IWB
$42.8B
| $1.46M | 0.28% |
7,390
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.25% |
18,882
-3,055
| -14% | -$218K |
|
83
Target
TGT
$42.7B
| $1.32M | 0.25% |
8,799
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.24% |
20,910
-110
| -0.5% | -$6.66K |
|
85
Ecolab
ECL
$78.3B
| $1.24M | 0.24% |
8,585
-400
| -4% | -$58K |
|
86
Comcast
CMCSA
$125B
| $1.23M | 0.23% |
42,009
-1,647
| -4% | -$48.3K |
|
87
Adobe
ADBE
$148B
| $1.22M | 0.23% |
4,445
-168
| -4% | -$46.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.23% |
16,733
+425
| +3% | +$30.6K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.22% |
19,046
-2,960
| -13% | -$184K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.22% |
10,324
| – | – |
|
91
Southern Company
SO
$101B
| $1.17M | 0.22% |
17,147
-20
| -0.1% | -$1.36K |
|
92
Enphase Energy
ENPH
$4.73B
| $1.16M | 0.22% |
4,195
-65
| -2% | -$18K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.22% |
51,071
| – | – |
|
94
ConocoPhillips
COP
$123B
| $1.13M | 0.21% |
10,915
-268
| -2% | -$27.8K |
|
95
United Parcel Service
UPS
$72.5B
| $1.13M | 0.21% |
7,008
-435
| -6% | -$70.3K |
|
96
Automatic Data Processing
ADP
$122B
| $1.1M | 0.21% |
4,839
-20
| -0.4% | -$4.55K |
|
97
Morgan Stanley
MS
$236B
| $1.08M | 0.2% |
13,657
+422
| +3% | +$33.3K |
|
98
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.2% |
7,092
+130
| +2% | +$19.4K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.2% |
9,666
-275
| -3% | -$29.5K |
|
100
General Mills
GIS
$26.4B
| $1.03M | 0.19% |
13,429
-138
| -1% | -$10.6K |
|