AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $663K | 0.2% |
4,023
+310
| +8% | +$51.1K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.19% |
11,880
| – | – |
|
103
United Parcel Service
UPS
$71.6B
| $633K | 0.19% |
5,423
-235
| -4% | -$27.4K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $614K | 0.18% |
6,457
| – | – |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $595K | 0.18% |
28,320
+939
| +3% | +$19.7K |
|
106
General Mills
GIS
$26.5B
| $572K | 0.17% |
13,336
-300
| -2% | -$12.9K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $565K | 0.17% |
9,748
-5,425
| -36% | -$314K |
|
108
Netflix
NFLX
$534B
| $559K | 0.16% |
1,495
+517
| +53% | +$193K |
|
109
Walmart
WMT
$805B
| $559K | 0.16% |
17,868
+855
| +5% | +$26.7K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $559K | 0.16% |
10,608
-75
| -0.7% | -$3.95K |
|
111
Caterpillar
CAT
$197B
| $522K | 0.15% |
3,423
+130
| +4% | +$19.8K |
|
112
Automatic Data Processing
ADP
$122B
| $509K | 0.15% |
3,360
+1
| +0% | +$151 |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $509K | 0.15% |
3,169
| – | – |
|
114
Eli Lilly
LLY
$666B
| $505K | 0.15% |
4,710
+635
| +16% | +$68.1K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.14% |
5,094
+32
| +0.6% | +$3.04K |
|
116
Allstate
ALL
$54.9B
| $478K | 0.14% |
4,823
| – | – |
|
117
Franklin Resources
BEN
$13.4B
| $444K | 0.13% |
14,475
-5
| -0% | -$153 |
|
118
Booking.com
BKNG
$181B
| $433K | 0.13% |
218
-5
| -2% | -$9.93K |
|
119
Technology Select Sector SPDR Fund
XLK
$84B
| $433K | 0.13% |
5,746
-100
| -2% | -$7.54K |
|
120
iShares US Real Estate ETF
IYR
$3.72B
| $427K | 0.13% |
5,290
| – | – |
|
121
Goldman Sachs
GS
$227B
| $424K | 0.13% |
1,891
-104
| -5% | -$23.3K |
|
122
Medtronic
MDT
$119B
| $421K | 0.12% |
4,256
+220
| +5% | +$21.8K |
|
123
Lowe's Companies
LOW
$148B
| $418K | 0.12% |
3,639
+105
| +3% | +$12.1K |
|
124
VanEck Agribusiness ETF
MOO
$621M
| $416K | 0.12% |
6,325
| – | – |
|
125
Lear
LEA
$5.87B
| $410K | 0.12% |
2,830
-35
| -1% | -$5.07K |
|