AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.82%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$773K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.18% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $646K | 0.2% |
6,079
-130
| -2% | -$13.8K |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $624K | 0.2% |
27,381
+3,110
| +13% | +$70.9K |
|
103
General Mills
GIS
$26.8B
| $604K | 0.19% |
13,636
-1,925
| -12% | -$85.3K |
|
104
United Parcel Service
UPS
$71.8B
| $601K | 0.19% |
5,658
-287
| -5% | -$30.5K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $588K | 0.18% |
5,930
+930
| +19% | +$92.2K |
|
106
GE Aerospace
GE
$299B
| $562K | 0.18% |
8,539
-1,358
| -14% | -$89.4K |
|
107
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $555K | 0.17% |
10,683
+219
| +2% | +$11.4K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $539K | 0.17% |
6,457
+1,040
| +19% | +$86.8K |
|
109
Lear
LEA
$5.64B
| $532K | 0.17% |
2,865
+1
| +0% | +$186 |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $501K | 0.16% |
3,169
-10
| -0.3% | -$1.58K |
|
111
Walmart
WMT
$826B
| $486K | 0.15% |
17,013
-555
| -3% | -$15.9K |
|
112
Franklin Resources
BEN
$12.8B
| $467K | 0.15% |
14,480
-650
| -4% | -$21K |
|
113
Automatic Data Processing
ADP
$119B
| $453K | 0.14% |
3,359
-40
| -1% | -$5.39K |
|
114
Booking.com
BKNG
$177B
| $452K | 0.14% |
223
+49
| +28% | +$99.3K |
|
115
Caterpillar
CAT
$202B
| $447K | 0.14% |
3,293
+260
| +9% | +$35.3K |
|
116
Allstate
ALL
$53B
| $442K | 0.14% |
4,823
+125
| +3% | +$11.5K |
|
117
Goldman Sachs
GS
$236B
| $440K | 0.14% |
1,995
+50
| +3% | +$11K |
|
118
Kraft Heinz
KHC
$31B
| $430K | 0.13% |
6,840
-1,014
| -13% | -$63.7K |
|
119
iShares US Real Estate ETF
IYR
$3.66B
| $430K | 0.13% |
5,290
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$86.7B
| $406K | 0.13% |
5,846
-8
| -0.1% | -$556 |
|
121
iShares TIPS Bond ETF
TIP
$14B
| $404K | 0.13% |
3,583
| – | – |
|
122
VanEck Agribusiness ETF
MOO
$627M
| $393K | 0.12% |
6,325
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.12% |
5,062
-55
| -1% | -$4.25K |
|
124
Netflix
NFLX
$504B
| $383K | 0.12% |
978
+213
| +28% | +$83.4K |
|
125
TotalEnergies
TTE
$133B
| $377K | 0.12% |
6,160
| – | – |
|