AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.31% |
8,934
| – | – |
|
77
Coca-Cola
KO
$297B
| $1.68M | 0.3% |
26,432
-55
| -0.2% | -$3.5K |
|
78
Union Pacific
UNP
$133B
| $1.65M | 0.3% |
7,950
-32
| -0.4% | -$6.63K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 0.29% |
20,352
-2,420
| -11% | -$188K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.28% |
7,390
| – | – |
|
81
Danaher
DHR
$147B
| $1.54M | 0.28% |
5,791
-63
| -1% | -$16.7K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.27% |
10,934
+610
| +6% | +$83.5K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.27% |
17,102
+369
| +2% | +$32.3K |
|
84
Intel
INTC
$107B
| $1.47M | 0.26% |
55,538
-5,120
| -8% | -$135K |
|
85
Comcast
CMCSA
$125B
| $1.42M | 0.26% |
40,619
-1,390
| -3% | -$48.6K |
|
86
Emerson Electric
EMR
$74.3B
| $1.38M | 0.25% |
14,363
+375
| +3% | +$36K |
|
87
Adobe
ADBE
$151B
| $1.32M | 0.24% |
3,934
-511
| -11% | -$172K |
|
88
ConocoPhillips
COP
$124B
| $1.29M | 0.23% |
10,898
-17
| -0.2% | -$2.02K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.23% |
9,452
+2,240
| +31% | +$304K |
|
90
Target
TGT
$43.6B
| $1.25M | 0.23% |
8,389
-410
| -5% | -$61.1K |
|
91
Southern Company
SO
$102B
| $1.23M | 0.22% |
17,167
+20
| +0.1% | +$1.43K |
|
92
Verizon
VZ
$186B
| $1.21M | 0.22% |
30,697
-10,349
| -25% | -$408K |
|
93
Aflac
AFL
$57.2B
| $1.21M | 0.22% |
16,790
-100
| -0.6% | -$7.19K |
|
94
United Parcel Service
UPS
$74.1B
| $1.2M | 0.22% |
6,878
-130
| -2% | -$22.6K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.22% |
34,919
+1,065
| +3% | +$36.4K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.21% |
9,666
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $1.15M | 0.21% |
4,799
-40
| -0.8% | -$9.61K |
|
98
General Mills
GIS
$26.4B
| $1.14M | 0.21% |
13,554
+125
| +0.9% | +$10.5K |
|
99
Ecolab
ECL
$78.6B
| $1.12M | 0.2% |
7,648
-937
| -11% | -$137K |
|
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.11M | 0.2% |
18,940
+14,055
| +288% | +$821K |
|