AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$38.2M
(+8.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$489K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.52% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $883K | 0.19% |
10,813
| – | – |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $871K | 0.19% |
13,400
-1,000
| -7% | -$65K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $863K | 0.18% |
43,065
-9,990
| -19% | -$200K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $861K | 0.18% |
14,985
+860
| +6% | +$49.4K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $846K | 0.18% |
13,093
-105
| -0.8% | -$6.79K |
|
106
General Mills
GIS
$26.5B
| $838K | 0.18% |
15,651
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $829K | 0.18% |
5,064
-70
| -1% | -$11.5K |
|
108
Automatic Data Processing
ADP
$122B
| $819K | 0.17% |
4,780
-57
| -1% | -$9.77K |
|
109
State Street
STT
$32.4B
| $812K | 0.17% |
10,200
| – | – |
|
110
Medtronic
MDT
$119B
| $808K | 0.17% |
7,090
+290
| +4% | +$33K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $795K | 0.17% |
5,310
+200
| +4% | +$29.9K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $764K | 0.16% |
18,570
-2,625
| -12% | -$108K |
|
113
DuPont de Nemours
DD
$32.3B
| $720K | 0.15% |
11,221
-511
| -4% | -$32.8K |
|
114
TotalEnergies
TTE
$134B
| $707K | 0.15% |
12,790
-560
| -4% | -$31K |
|
115
Vanguard Small-Cap ETF
VB
$66.7B
| $705K | 0.15% |
4,255
-75
| -2% | -$12.4K |
|
116
IBM
IBM
$230B
| $704K | 0.15% |
5,497
-445
| -7% | -$57K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $693K | 0.15% |
6,805
-750
| -10% | -$76.4K |
|
118
NVIDIA
NVDA
$4.18T
| $692K | 0.15% |
117,600
+19,920
| +20% | +$117K |
|
119
United Parcel Service
UPS
$71.6B
| $685K | 0.15% |
5,849
+170
| +3% | +$19.9K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $671K | 0.14% |
10,849
-1,470
| -12% | -$90.9K |
|
121
Allstate
ALL
$54.9B
| $667K | 0.14% |
5,908
+265
| +5% | +$29.9K |
|
122
Danaher
DHR
$143B
| $634K | 0.13% |
4,655
+259
| +6% | +$35.3K |
|
123
Dow Inc
DOW
$16.9B
| $634K | 0.13% |
11,584
-127
| -1% | -$6.95K |
|
124
Starbucks
SBUX
$98.9B
| $633K | 0.13% |
7,205
+985
| +16% | +$86.5K |
|
125
Target
TGT
$42.1B
| $615K | 0.13% |
4,794
+130
| +3% | +$16.7K |
|