AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+8.87%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$589M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
$750K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$558K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.05M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $1.69M | 0.29% |
51,850
-3,688
| -7% | -$120K |
|
77
iShares Russell 1000 ETF
IWB
$43.5B
| $1.66M | 0.28% |
7,390
| – | – |
|
78
Coca-Cola
KO
$294B
| $1.66M | 0.28% |
26,512
+80
| +0.3% | +$5K |
|
79
Tesla
TSLA
$1.09T
| $1.66M | 0.28% |
7,978
+518
| +7% | +$107K |
|
80
Union Pacific
UNP
$132B
| $1.61M | 0.27% |
7,975
+25
| +0.3% | +$5.03K |
|
81
Adobe
ADBE
$146B
| $1.59M | 0.27% |
4,113
+179
| +5% | +$69K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.58M | 0.27% |
19,572
-780
| -4% | -$62.9K |
|
83
Comcast
CMCSA
$125B
| $1.53M | 0.26% |
40,407
-212
| -0.5% | -$8.04K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.51M | 0.26% |
18,232
-2,897
| -14% | -$241K |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.48M | 0.25% |
10,934
| – | – |
|
86
Danaher
DHR
$143B
| $1.47M | 0.25% |
6,589
+57
| +0.9% | +$12.8K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.45M | 0.25% |
17,516
+414
| +2% | +$34.3K |
|
88
Target
TGT
$42.1B
| $1.39M | 0.24% |
8,389
| – | – |
|
89
United Parcel Service
UPS
$71.6B
| $1.37M | 0.23% |
7,068
+190
| +3% | +$36.9K |
|
90
Broadcom
AVGO
$1.44T
| $1.31M | 0.22% |
20,420
+1,000
| +5% | +$64.2K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.22% |
10,002
+550
| +6% | +$71.2K |
|
92
Emerson Electric
EMR
$74.9B
| $1.28M | 0.22% |
14,733
+370
| +3% | +$32.2K |
|
93
Ecolab
ECL
$78B
| $1.28M | 0.22% |
7,718
+70
| +0.9% | +$11.6K |
|
94
Southern Company
SO
$101B
| $1.21M | 0.21% |
17,412
+245
| +1% | +$17.1K |
|
95
Verizon
VZ
$186B
| $1.18M | 0.2% |
30,207
-490
| -2% | -$19.1K |
|
96
General Mills
GIS
$26.5B
| $1.16M | 0.2% |
13,554
| – | – |
|
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.14M | 0.19% |
18,985
+45
| +0.2% | +$2.71K |
|
98
ConocoPhillips
COP
$120B
| $1.14M | 0.19% |
11,383
+485
| +4% | +$48.4K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.19% |
9,666
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.19% |
22,615
+300
| +1% | +$15K |
|