AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$571K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Staples | 7.82% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.8M | 0.29% |
40,557
-100
| -0.2% | -$4.43K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.78M | 0.28% |
71,561
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 0.28% |
7,390
| – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.27% |
15,737
| – | – |
|
80
Union Pacific
UNP
$133B
| $1.67M | 0.27% |
8,218
+66
| +0.8% | +$13.4K |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.65M | 0.26% |
33,135
+5,175
| +19% | +$258K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.26% |
32,626
-2,380
| -7% | -$120K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 0.26% |
14,231
+49
| +0.3% | +$5.64K |
|
84
3M
MMM
$82.8B
| $1.64M | 0.26% |
17,468
-280
| -2% | -$26.2K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 0.25% |
17,473
+3
| +0% | +$271 |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.51M | 0.24% |
19,227
-405
| -2% | -$31.8K |
|
87
Coca-Cola
KO
$297B
| $1.48M | 0.24% |
26,262
-450
| -2% | -$25.4K |
|
88
ConocoPhillips
COP
$124B
| $1.47M | 0.23% |
12,240
+5
| +0% | +$602 |
|
89
Danaher
DHR
$147B
| $1.44M | 0.23% |
5,817
-100
| -2% | -$24.8K |
|
90
Emerson Electric
EMR
$74.3B
| $1.43M | 0.23% |
14,829
-90
| -0.6% | -$8.69K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.21% |
10,426
+425
| +4% | +$54.7K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.21% |
10,834
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.21% |
17,312
-660
| -4% | -$50.4K |
|
94
Aflac
AFL
$57.2B
| $1.29M | 0.21% |
16,790
| – | – |
|
95
Ecolab
ECL
$78.6B
| $1.26M | 0.2% |
7,424
-64
| -0.9% | -$10.9K |
|
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.26M | 0.2% |
21,105
+1,555
| +8% | +$92.9K |
|
97
Accenture
ACN
$162B
| $1.24M | 0.2% |
4,035
+305
| +8% | +$93.7K |
|
98
Novartis
NVS
$245B
| $1.2M | 0.19% |
11,756
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.19% |
4,718
+60
| +1% | +$15K |
|
100
Southern Company
SO
$102B
| $1.18M | 0.19% |
18,177
-280
| -2% | -$18.1K |
|