AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $769K | 0.16% |
26,970
-4,850
| -15% | -$138K |
|
102
Southern Company
SO
$102B
| $760K | 0.16% |
14,017
-650
| -4% | -$35.2K |
|
103
PNC Financial Services
PNC
$79.9B
| $738K | 0.16% |
6,717
-955
| -12% | -$105K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $721K | 0.15% |
3,835
-1,535
| -29% | -$289K |
|
105
iShares Global 100 ETF
IOO
$6.88B
| $695K | 0.15% |
12,340
+800
| +7% | +$45.1K |
|
106
Otis Worldwide
OTIS
$33.5B
| $683K | 0.15% |
10,941
-47
| -0.4% | -$2.93K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $671K | 0.14% |
11,300
| – | – |
|
108
DocuSign
DOCU
$14.8B
| $668K | 0.14% |
3,104
| – | – |
|
109
Accenture
ACN
$157B
| $667K | 0.14% |
2,953
-25
| -0.8% | -$5.65K |
|
110
IBM
IBM
$223B
| $653K | 0.14% |
5,365
-35
| -0.6% | -$4.26K |
|
111
Medtronic
MDT
$120B
| $649K | 0.14% |
6,215
-317
| -5% | -$33.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $628K | 0.13% |
3,390
+405
| +14% | +$75K |
|
113
Automatic Data Processing
ADP
$121B
| $625K | 0.13% |
4,450
-230
| -5% | -$32.3K |
|
114
Carrier Global
CARR
$53.7B
| $624K | 0.13% |
20,422
-94
| -0.5% | -$2.87K |
|
115
Aflac
AFL
$56.3B
| $614K | 0.13% |
16,890
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.13% |
17,088
-579
| -3% | -$20.8K |
|
117
State Street
STT
$31.8B
| $610K | 0.13% |
10,200
| – | – |
|
118
Blackrock
BLK
$171B
| $591K | 0.13% |
1,049
+54
| +5% | +$30.4K |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $547K | 0.12% |
7,010
-1,165
| -14% | -$90.9K |
|
120
Omnicom Group
OMC
$14.9B
| $542K | 0.12% |
10,800
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$53.3B
| $532K | 0.11% |
22,109
-4,521
| -17% | -$109K |
|
122
Linde
LIN
$223B
| $512K | 0.11% |
2,149
-100
| -4% | -$23.8K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
| $511K | 0.11% |
4,487
| – | – |
|
124
Starbucks
SBUX
$99.4B
| $494K | 0.1% |
5,752
-90
| -2% | -$7.73K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $483K | 0.1% |
4,469
-1,723
| -28% | -$186K |
|