AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.79%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$469K |
| 3 |
Exxon Mobil
XOM
|
$311K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IBM
IBM
|
$104K |
Sector Composition
| 1 | Communication Services | 9.36% |
| 2 | Financials | 8.9% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.33% |
