AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | 0.18% |
13,760
-1,225
| -8% | -$59.7K |
|
102
Automatic Data Processing
ADP
$120B
| $644K | 0.17% |
4,680
-100
| -2% | -$13.8K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $628K | 0.17% |
4,870
-194
| -4% | -$25K |
|
104
Netflix
NFLX
$529B
| $627K | 0.17% |
1,670
+583
| +54% | +$219K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $626K | 0.17% |
11,300
-1,793
| -14% | -$99.3K |
|
106
Medtronic
MDT
$119B
| $617K | 0.16% |
6,805
-285
| -4% | -$25.8K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $606K | 0.16% |
29,110
-755
| -3% | -$15.7K |
|
108
Omnicom Group
OMC
$15.4B
| $601K | 0.16% |
10,813
| – | – |
|
109
IBM
IBM
$232B
| $593K | 0.16% |
5,591
+94
| +2% | +$9.97K |
|
110
Danaher
DHR
$143B
| $581K | 0.15% |
4,726
+71
| +2% | +$8.73K |
|
111
Aflac
AFL
$57.2B
| $578K | 0.15% |
16,890
-250
| -1% | -$8.56K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $563K | 0.15% |
13,400
| – | – |
|
113
Target
TGT
$42.3B
| $554K | 0.15% |
5,959
+1,165
| +24% | +$108K |
|
114
State Street
STT
$32B
| $549K | 0.15% |
10,200
| – | – |
|
115
US Bancorp
USB
$75.9B
| $543K | 0.14% |
15,564
-750
| -5% | -$26.2K |
|
116
United Parcel Service
UPS
$72.1B
| $541K | 0.14% |
5,792
-57
| -1% | -$5.32K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $540K | 0.14% |
18,770
+200
| +1% | +$5.75K |
|
118
iShares Global 100 ETF
IOO
$7.05B
| $539K | 0.14% |
12,080
+4,160
| +53% | +$186K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $529K | 0.14% |
37,620
-5,445
| -13% | -$76.6K |
|
120
Health Care Select Sector SPDR Fund
XLV
$34B
| $529K | 0.14% |
5,977
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $522K | 0.14% |
40,500
-6,664
| -14% | -$85.9K |
|
122
TotalEnergies
TTE
$133B
| $486K | 0.13% |
12,790
| – | – |
|
123
Boeing
BA
$174B
| $453K | 0.12% |
3,035
-281
| -8% | -$41.9K |
|
124
Lockheed Martin
LMT
$108B
| $452K | 0.12% |
1,335
-20
| -1% | -$6.77K |
|
125
ConocoPhillips
COP
$116B
| $438K | 0.12% |
14,206
-3,110
| -18% | -$95.9K |
|