AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$12.8B
| $574K | 0.19% |
15,130
+5
| +0% | +$190 |
|
102
Mastercard
MA
$528B
| $550K | 0.18% |
3,141
+883
| +39% | +$155K |
|
103
Lear
LEA
$5.65B
| $533K | 0.17% |
2,864
+34
| +1% | +$6.33K |
|
104
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $529K | 0.17% |
10,464
+50
| +0.5% | +$2.53K |
|
105
Walmart
WMT
$827B
| $524K | 0.17% |
17,568
+1,890
| +12% | +$56.4K |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $524K | 0.17% |
24,271
+934
| +4% | +$20.2K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $502K | 0.16% |
13,365
+1,175
| +10% | +$44.1K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $492K | 0.16% |
5,000
| – | – |
|
109
Goldman Sachs
GS
$238B
| $490K | 0.16% |
1,945
+273
| +16% | +$68.8K |
|
110
Kraft Heinz
KHC
$31.1B
| $489K | 0.16% |
7,854
-370
| -4% | -$23K |
|
111
IBM
IBM
$238B
| $471K | 0.15% |
3,211
+222
| +7% | +$32.6K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $459K | 0.15% |
3,179
+365
| +13% | +$52.7K |
|
113
Allstate
ALL
$53B
| $447K | 0.14% |
4,698
+1,111
| +31% | +$106K |
|
114
Caterpillar
CAT
$203B
| $447K | 0.14% |
3,033
+995
| +49% | +$147K |
|
115
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $441K | 0.14% |
5,417
+202
| +4% | +$16.4K |
|
116
Adobe
ADBE
$149B
| $436K | 0.14% |
2,019
+49
| +2% | +$10.6K |
|
117
PayPal
PYPL
$64.7B
| $422K | 0.14% |
+5,557
| New | +$422K |
|
118
iShares TIPS Bond ETF
TIP
$14B
| $405K | 0.13% |
3,583
+175
| +5% | +$19.8K |
|
119
iShares US Real Estate ETF
IYR
$3.66B
| $399K | 0.13% |
5,290
+475
| +10% | +$35.8K |
|
120
VanEck Agribusiness ETF
MOO
$625M
| $391K | 0.13% |
6,325
| – | – |
|
121
Citigroup
C
$184B
| $390K | 0.13% |
5,773
+605
| +12% | +$40.9K |
|
122
Automatic Data Processing
ADP
$119B
| $388K | 0.13% |
3,399
+1,049
| +45% | +$120K |
|
123
Technology Select Sector SPDR Fund
XLK
$86.9B
| $383K | 0.12% |
5,854
+2,659
| +83% | +$174K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.95B
| $379K | 0.12% |
7,638
| – | – |
|
125
Lockheed Martin
LMT
$110B
| $377K | 0.12% |
1,117
+259
| +30% | +$87.4K |
|