AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $888K | 0.16% |
10,460
-1,130
| -10% | -$95.9K |
|
102
Southern Company
SO
$102B
| $861K | 0.15% |
14,017
| – | – |
|
103
Accenture
ACN
$162B
| $857K | 0.15% |
3,282
+329
| +11% | +$85.9K |
|
104
ServiceNow
NOW
$190B
| $854K | 0.15% |
+1,551
| New | +$854K |
|
105
General Mills
GIS
$26.4B
| $836K | 0.15% |
14,210
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $833K | 0.15% |
28,249
+6,140
| +28% | +$181K |
|
107
AT&T
T
$209B
| $809K | 0.14% |
28,135
+1,165
| +4% | +$33.5K |
|
108
Blackrock
BLK
$175B
| $802K | 0.14% |
1,111
+62
| +6% | +$44.8K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $779K | 0.14% |
3,390
| – | – |
|
110
Medtronic
MDT
$119B
| $779K | 0.14% |
6,615
+400
| +6% | +$47.1K |
|
111
iShares Global 100 ETF
IOO
$7.01B
| $776K | 0.14% |
12,340
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $773K | 0.14% |
4,815
+1,925
| +67% | +$309K |
|
113
Carrier Global
CARR
$55.5B
| $772K | 0.14% |
20,401
-21
| -0.1% | -$795 |
|
114
Automatic Data Processing
ADP
$123B
| $751K | 0.13% |
4,241
-209
| -5% | -$37K |
|
115
Aflac
AFL
$57.2B
| $751K | 0.13% |
16,890
| – | – |
|
116
State Street
STT
$32.6B
| $748K | 0.13% |
10,200
| – | – |
|
117
Otis Worldwide
OTIS
$33.9B
| $735K | 0.13% |
10,881
-60
| -0.5% | -$4.05K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $726K | 0.13% |
11,575
+275
| +2% | +$17.2K |
|
119
IBM
IBM
$227B
| $718K | 0.13% |
5,705
+340
| +6% | +$42.8K |
|
120
Enphase Energy
ENPH
$4.93B
| $702K | 0.13% |
4,000
| – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $698K | 0.13% |
+3,205
| New | +$698K |
|
122
DocuSign
DOCU
$15.5B
| $690K | 0.12% |
3,104
| – | – |
|
123
Starbucks
SBUX
$100B
| $686K | 0.12% |
6,413
+661
| +11% | +$70.7K |
|
124
US Bancorp
USB
$76B
| $684K | 0.12% |
14,544
+3,558
| +32% | +$167K |
|
125
Omnicom Group
OMC
$15.2B
| $681K | 0.12% |
10,800
| – | – |
|