AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.68%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$994K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$446K |
| 2 |
Kroger
KR
|
$397K |
| 3 |
Williams Companies
WMB
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$224K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $426K | 0.17% |
2,409
+295
| +14% | +$52.2K |
|
102
Lear
LEA
$5.82B
| $415K | 0.17% |
2,930
+700
| +31% | +$99.1K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | 0.17% |
3,618
-45
| -1% | -$5.16K |
|
104
Starbucks
SBUX
$99.1B
| $410K | 0.17% |
7,020
+505
| +8% | +$29.5K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.4B
| $408K | 0.17% |
17,190
+4,495
| +35% | +$107K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $375K | 0.15% |
5,371
+465
| +9% | +$32.5K |
|
|
IPAS
107
DELISTED
Ipass Inc Common Stock
IPAS
| $369K | 0.15% |
315,000
+100,000
| +47% | +$117K |
|
108
Walmart
WMT
$787B
| $368K | 0.15% |
+5,066
| New | +$368K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.14% |
5,292
+750
| +17% | +$49.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $343K | 0.14% |
2,827
| – | – |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $335K | 0.14% |
14,300
+4,100
| +40% | +$96K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $334K | 0.14% |
2,814
+895
| +47% | +$106K |
|
113
iShares Global 100 ETF
IOO
$7.01B
| $325K | 0.13% |
3,978
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $322K | 0.13% |
4,330
-625
| -13% | -$46.5K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $314K | 0.13% |
+17,565
| New | +$314K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $311K | 0.13% |
+5,000
| New | +$311K |
|
117
TotalEnergies
TTE
$134B
| $309K | 0.13% |
6,045
+1,180
| +24% | +$60.3K |
|
118
Aptiv
APTV
$17.4B
| $301K | 0.12% |
3,745
-55
| -1% | -$4.42K |
|
119
CVS Health
CVS
$92.8B
| $295K | 0.12% |
3,760
-246
| -6% | -$19.3K |
|
120
Philip Morris
PM
$252B
| $293K | 0.12% |
2,571
+161
| +7% | +$18.3K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $286K | 0.12% |
6,508
-4,185
| -39% | -$184K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285K | 0.12% |
2,625
| – | – |
|
123
Medtronic
MDT
$117B
| $281K | 0.11% |
3,469
+45
| +1% | +$3.65K |
|
124
Automatic Data Processing
ADP
$121B
| $273K | 0.11% |
2,650
-100
| -4% | -$10.3K |
|
125
Adobe
ADBE
$147B
| $269K | 0.11% |
+2,070
| New | +$269K |
|