AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
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 Change
in Stake 		Capital Flow
101
$822K 0.2%
15,651
+5,670
102
$820K 0.2%
4,936
+1,575
103
$817K 0.2%
8,485
+1,350
104
$813K 0.2%
15,409
+1,834
105
$807K 0.2%
14,607
+105
106
$805K 0.2%
13,265
+160
107
$804K 0.2%
14,350
+8,700
108
$795K 0.19%
6,325
+95
109
$786K 0.19%
5,234
110
$781K 0.19%
13,098
+135
111
$764K 0.19%
4,508
+55
112
$727K 0.18%
19,778
+955
113
$680K 0.17%
4,330
114
$661K 0.16%
5,011
+3,219
115
$614K 0.15%
6,627
116
$606K 0.15%
9,519
-935
117
$602K 0.15%
5,430
-106
118
$600K 0.15%
+11,895
119
$599K 0.15%
5,796
+65
120
$595K 0.15%
6,110
+1,771
121
$577K 0.14%
10,200
+995
122
$567K 0.14%
+11,497
123
$552K 0.14%
5,403
+290
124
$512K 0.13%
30,468
+1,132
125
$509K 0.12%
2,534
-5
3 4
5
6 7