AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Staples | 7.74% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 6.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.84M | 0.24% |
65,124
-1,735
| -3% | -$49.1K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.83M | 0.24% |
24,653
-1,255
| -5% | -$93.1K |
|
78
Ecolab
ECL
$78.6B
| $1.79M | 0.24% |
7,484
+130
| +2% | +$31K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.24% |
27,016
-703
| -3% | -$46.3K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.24% |
19,513
-334
| -2% | -$30.5K |
|
81
Pfizer
PFE
$141B
| $1.74M | 0.23% |
62,142
-4,520
| -7% | -$126K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.68M | 0.22% |
19,035
+363
| +2% | +$32.1K |
|
83
3M
MMM
$82.8B
| $1.64M | 0.22% |
16,071
-650
| -4% | -$66.4K |
|
84
Tesla
TSLA
$1.08T
| $1.61M | 0.21% |
8,153
-5,398
| -40% | -$1.07M |
|
85
Emerson Electric
EMR
$74.3B
| $1.6M | 0.21% |
14,544
+15
| +0.1% | +$1.65K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $1.59M | 0.21% |
30,561
-1,850
| -6% | -$96.2K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.21% |
12,362
-911
| -7% | -$116K |
|
88
Advanced Micro Devices
AMD
$264B
| $1.56M | 0.21% |
9,639
-1,520
| -14% | -$247K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.2% |
10,199
-1,638
| -14% | -$239K |
|
90
Southern Company
SO
$102B
| $1.45M | 0.19% |
18,627
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.44M | 0.19% |
36,735
-2,485
| -6% | -$97.3K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.19% |
24,265
| – | – |
|
93
Danaher
DHR
$147B
| $1.41M | 0.19% |
5,640
-128
| -2% | -$32K |
|
94
Coca-Cola
KO
$297B
| $1.41M | 0.19% |
21,922
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.19% |
16,477
-1,176
| -7% | -$99.7K |
|
96
ConocoPhillips
COP
$124B
| $1.34M | 0.18% |
11,695
-470
| -4% | -$53.8K |
|
97
SAP
SAP
$317B
| $1.29M | 0.17% |
6,396
| – | – |
|
98
Intel
INTC
$107B
| $1.28M | 0.17% |
41,187
-7,283
| -15% | -$226K |
|
99
Carrier Global
CARR
$55.5B
| $1.26M | 0.17% |
19,982
-24
| -0.1% | -$1.52K |
|
100
Accenture
ACN
$162B
| $1.26M | 0.17% |
4,152
+12
| +0.3% | +$3.64K |
|