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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $1.25M | 0.16% |
1,581
-59
| -4% | -$46.5K |
|
102
Novartis
NVS
$245B
| $1.24M | 0.16% |
11,616
-140
| -1% | -$14.9K |
|
103
Automatic Data Processing
ADP
$121B
| $1.21M | 0.16% |
5,021
| – | – |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.16% |
17,315
+1,195
| +7% | +$81.4K |
|
105
Linde
LIN
$222B
| $1.18M | 0.16% |
2,679
-15
| -0.6% | -$6.59K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.15% |
9,473
-200
| -2% | -$24.2K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.13M | 0.15% |
27,414
-6,830
| -20% | -$281K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.14% |
4,731
-1,471
| -24% | -$333K |
|
109
iShares Global 100 ETF
IOO
$6.95B
| $1.06M | 0.14% |
10,940
-1,300
| -11% | -$126K |
|
110
Morgan Stanley
MS
$238B
| $1.04M | 0.14% |
10,743
-560
| -5% | -$54.4K |
|
111
Target
TGT
$42B
| $1.04M | 0.14% |
7,015
-95
| -1% | -$14.1K |
|
112
Otis Worldwide
OTIS
$33.7B
| $1.02M | 0.14% |
10,627
-12
| -0.1% | -$1.16K |
|
113
Verizon
VZ
$185B
| $1.01M | 0.13% |
24,501
-3,750
| -13% | -$155K |
|
114
Aflac
AFL
$56.5B
| $1.01M | 0.13% |
11,290
| – | – |
|
115
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.13% |
1,820
-212
| -10% | -$117K |
|
116
Netflix
NFLX
$516B
| $999K | 0.13% |
1,480
-77
| -5% | -$52K |
|
117
Kimberly-Clark
KMB
$42.7B
| $936K | 0.12% |
6,714
-645
| -9% | -$89.9K |
|
118
ServiceNow
NOW
$189B
| $924K | 0.12% |
1,175
-330
| -22% | -$260K |
|
119
Wells Fargo
WFC
$262B
| $915K | 0.12% |
15,403
-225
| -1% | -$13.4K |
|
120
Lowe's Companies
LOW
$145B
| $907K | 0.12% |
4,115
-649
| -14% | -$143K |
|
121
iShares Russell 1000 Growth ETF
IWF
$115B
| $901K | 0.12% |
2,473
-1
| -0% | -$364 |
|
122
ASML
ASML
$285B
| $869K | 0.12% |
850
-61
| -7% | -$62.4K |
|
|
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $853K | 0.11% |
9,151
| – | – |
|
124
Goldman Sachs
GS
$221B
| $839K | 0.11% |
1,855
+96
| +5% | +$43.4K |
|
125
United Parcel Service
UPS
$72.2B
| $833K | 0.11% |
6,084
-254
| -4% | -$34.8K |
|