AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.58M
3
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

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 Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$166B
$1.25M 0.16%
1,581
-59
NVS icon
102
Novartis
NVS
$254B
$1.24M 0.16%
11,616
-140
ADP icon
103
Automatic Data Processing
ADP
$106B
$1.21M 0.16%
5,021
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.18M 0.16%
17,315
+1,195
LIN icon
105
Linde
LIN
$187B
$1.18M 0.16%
2,679
-15
DVY icon
106
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.15%
9,473
-200
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.13M 0.15%
27,414
-6,830
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.07M 0.14%
4,731
-1,471
IOO icon
109
iShares Global 100 ETF
IOO
$7.98B
$1.06M 0.14%
10,940
-1,300
MS icon
110
Morgan Stanley
MS
$281B
$1.04M 0.14%
10,743
-560
TGT icon
111
Target
TGT
$41.7B
$1.04M 0.14%
7,015
-95
OTIS icon
112
Otis Worldwide
OTIS
$33.7B
$1.02M 0.14%
10,627
-12
VZ icon
113
Verizon
VZ
$176B
$1.01M 0.13%
24,501
-3,750
AFL icon
114
Aflac
AFL
$57.3B
$1.01M 0.13%
11,290
TMO icon
115
Thermo Fisher Scientific
TMO
$215B
$1.01M 0.13%
1,820
-212
NFLX icon
116
Netflix
NFLX
$425B
$999K 0.13%
14,800
-770
KMB icon
117
Kimberly-Clark
KMB
$34.2B
$936K 0.12%
6,714
-645
NOW icon
118
ServiceNow
NOW
$177B
$924K 0.12%
1,175
-330
WFC icon
119
Wells Fargo
WFC
$282B
$915K 0.12%
15,403
-225
LOW icon
120
Lowe's Companies
LOW
$139B
$907K 0.12%
4,115
-649
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$901K 0.12%
2,473
-1
ASML icon
122
ASML
ASML
$427B
$869K 0.12%
850
-61
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.11%
9,151
GS icon
124
Goldman Sachs
GS
$256B
$839K 0.11%
1,855
+96
UPS icon
125
United Parcel Service
UPS
$80.5B
$833K 0.11%
6,084
-254
3 4
5
6 7