AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.87M | 0.29% |
8,399
+322
| +4% | +$71.5K |
|
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.28% |
35,006
+24,590
| +236% | +$1.29M |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 0.28% |
7,390
| – | – |
|
79
3M
MMM
$82.8B
| $1.78M | 0.27% |
17,748
-673
| -4% | -$67.3K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.27% |
14,182
-440
| -3% | -$53.9K |
|
81
Intel
INTC
$107B
| $1.73M | 0.27% |
51,738
-112
| -0.2% | -$3.75K |
|
82
Comcast
CMCSA
$125B
| $1.69M | 0.26% |
40,657
+250
| +0.6% | +$10.4K |
|
83
Union Pacific
UNP
$133B
| $1.67M | 0.26% |
8,152
+177
| +2% | +$36.2K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 0.25% |
19,632
+60
| +0.3% | +$4.97K |
|
85
Coca-Cola
KO
$297B
| $1.62M | 0.25% |
26,712
+200
| +0.8% | +$12.1K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.23% |
17,972
-260
| -1% | -$22K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.23% |
10,834
-100
| -0.9% | -$13.9K |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.45M | 0.22% |
27,960
+9,820
| +54% | +$510K |
|
89
Danaher
DHR
$147B
| $1.42M | 0.22% |
5,917
+76
| +1% | +$18.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.22% |
17,470
-46
| -0.3% | -$3.73K |
|
91
Ecolab
ECL
$78.6B
| $1.4M | 0.22% |
7,488
-230
| -3% | -$43.1K |
|
92
Emerson Electric
EMR
$74.3B
| $1.35M | 0.21% |
14,919
+186
| +1% | +$16.8K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.2% |
10,001
-1
| -0% | -$133 |
|
94
Southern Company
SO
$102B
| $1.3M | 0.2% |
18,457
+1,045
| +6% | +$73.4K |
|
95
United Parcel Service
UPS
$74.1B
| $1.28M | 0.2% |
7,123
+55
| +0.8% | +$9.86K |
|
96
ConocoPhillips
COP
$124B
| $1.28M | 0.2% |
12,235
+852
| +7% | +$88.8K |
|
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.22M | 0.19% |
19,550
+565
| +3% | +$35.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.19% |
4,658
+135
| +3% | +$35.3K |
|
99
Novartis
NVS
$245B
| $1.19M | 0.18% |
11,756
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.18% |
34,919
| – | – |
|