AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
Costco
COST
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Procter & Gamble
PG
|
$2.16M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$877K |
| 2 |
DuPont de Nemours
DD
|
$412K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
ABB
ABB Ltd.
ABB
|
$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.44% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $822K | 0.2% |
15,651
+5,670
| +57% | +$298K |
|
102
Automatic Data Processing
ADP
$120B
| $820K | 0.2% |
4,936
+1,575
| +47% | +$262K |
|
103
SPDR S&P China ETF
GXC
$483M
| $817K | 0.2% |
8,485
+1,350
| +19% | +$130K |
|
104
US Bancorp
USB
$75.8B
| $813K | 0.2% |
15,409
+1,834
| +14% | +$96.8K |
|
105
Southern Company
SO
$101B
| $807K | 0.2% |
14,607
+105
| +0.7% | +$5.8K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $805K | 0.2% |
13,265
+160
| +1% | +$9.71K |
|
107
TotalEnergies
TTE
$132B
| $804K | 0.2% |
14,350
+8,700
| +154% | +$487K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $795K | 0.19% |
6,325
+95
| +2% | +$11.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$527B
| $786K | 0.19% |
5,234
| – | – |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $781K | 0.19% |
13,098
+135
| +1% | +$8.05K |
|
111
Alibaba
BABA
$319B
| $764K | 0.19% |
4,508
+55
| +1% | +$9.32K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $727K | 0.18% |
19,778
+955
| +5% | +$35.1K |
|
113
Vanguard Small-Cap ETF
VB
$67B
| $680K | 0.17% |
4,330
| – | – |
|
114
IBM
IBM
$229B
| $661K | 0.16% |
5,011
+3,219
| +180% | +$425K |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $614K | 0.15% |
6,627
| – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$26.7B
| $606K | 0.15% |
9,519
-935
| -9% | -$59.5K |
|
117
Eli Lilly
LLY
$653B
| $602K | 0.15% |
5,430
-106
| -2% | -$11.8K |
|
118
Occidental Petroleum
OXY
$44.9B
| $600K | 0.15% |
+11,895
| New | +$600K |
|
119
United Parcel Service
UPS
$72.4B
| $599K | 0.15% |
5,796
+65
| +1% | +$6.72K |
|
120
Medtronic
MDT
$119B
| $595K | 0.15% |
6,110
+1,771
| +41% | +$172K |
|
121
State Street
STT
$31.9B
| $577K | 0.14% |
10,200
+995
| +11% | +$56.3K |
|
122
Dow Inc
DOW
$17.2B
| $567K | 0.14% |
+11,497
| New | +$567K |
|
123
Allstate
ALL
$53.4B
| $552K | 0.14% |
5,403
+290
| +6% | +$29.6K |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $512K | 0.13% |
30,468
+1,132
| +4% | +$19K |
|
125
Linde
LIN
$219B
| $509K | 0.12% |
2,534
-5
| -0.2% | -$1K |
|