AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 8.97% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $596K | 0.2% |
19,215
+9,673
| +101% | +$300K |
|
102
Southern Company
SO
$101B
| $587K | 0.19% |
13,357
-2,830
| -17% | -$124K |
|
103
State Street
STT
$32B
| $585K | 0.19% |
9,205
| – | – |
|
104
Eli Lilly
LLY
$652B
| $571K | 0.19% |
4,935
+225
| +5% | +$26K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.7B
| $559K | 0.18% |
9,749
+919
| +10% | +$52.7K |
|
106
Walmart
WMT
$801B
| $552K | 0.18% |
17,688
-180
| -1% | -$5.62K |
|
107
United Parcel Service
UPS
$72.1B
| $537K | 0.18% |
5,504
+81
| +1% | +$7.9K |
|
108
Alibaba
BABA
$323B
| $528K | 0.17% |
3,853
-170
| -4% | -$23.3K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $502K | 0.16% |
+3,805
| New | +$502K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $473K | 0.16% |
29,336
+1,016
| +4% | +$16.4K |
|
111
Automatic Data Processing
ADP
$120B
| $443K | 0.15% |
3,360
| – | – |
|
112
SPDR S&P China ETF
GXC
$483M
| $435K | 0.14% |
5,130
-2,855
| -36% | -$242K |
|
113
Franklin Resources
BEN
$13B
| $433K | 0.14% |
14,475
| – | – |
|
114
Linde
LIN
$220B
| $409K | 0.13% |
+2,620
| New | +$409K |
|
115
Medtronic
MDT
$119B
| $401K | 0.13% |
4,384
+128
| +3% | +$11.7K |
|
116
Carlyle Secured Lending
CGBD
$1.01B
| $392K | 0.13% |
30,672
+9,566
| +45% | +$122K |
|
117
Morgan Stanley
MS
$236B
| $384K | 0.13% |
9,695
-5,088
| -34% | -$202K |
|
118
VanEck Agribusiness ETF
MOO
$625M
| $360K | 0.12% |
6,325
| – | – |
|
119
General Mills
GIS
$27B
| $356K | 0.12% |
9,148
-4,188
| -31% | -$163K |
|
120
Caterpillar
CAT
$198B
| $353K | 0.12% |
2,778
-645
| -19% | -$82K |
|
121
Lear
LEA
$5.91B
| $348K | 0.11% |
2,830
| – | – |
|
122
iShares Global 100 ETF
IOO
$7.05B
| $331K | 0.11% |
7,800
| – | – |
|
123
Booking.com
BKNG
$178B
| $324K | 0.11% |
188
-30
| -14% | -$51.7K |
|
124
Lowe's Companies
LOW
$151B
| $324K | 0.11% |
3,509
-130
| -4% | -$12K |
|
125
Allstate
ALL
$53.1B
| $319K | 0.1% |
3,833
-990
| -21% | -$82.4K |
|