AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $951K | 0.16% |
1,262
+151
| +14% | +$114K |
|
102
US Bancorp
USB
$75.5B
| $951K | 0.16% |
17,062
+2,518
| +17% | +$140K |
|
103
Accenture
ACN
$160B
| $940K | 0.16% |
3,402
+120
| +4% | +$33.2K |
|
104
Lowe's Companies
LOW
$145B
| $929K | 0.15% |
4,883
+68
| +1% | +$12.9K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.15% |
16,425
-560
| -3% | -$30.8K |
|
106
ServiceNow
NOW
$189B
| $891K | 0.15% |
1,781
+230
| +15% | +$115K |
|
107
Starbucks
SBUX
$102B
| $882K | 0.15% |
8,074
+1,661
| +26% | +$181K |
|
108
State Street
STT
$32.1B
| $873K | 0.14% |
10,325
+125
| +1% | +$10.6K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $872K | 0.14% |
3,350
-40
| -1% | -$10.4K |
|
110
Southern Company
SO
$101B
| $871K | 0.14% |
14,017
| – | – |
|
111
Aflac
AFL
$56.5B
| $864K | 0.14% |
16,890
| – | – |
|
112
Carrier Global
CARR
$54B
| $857K | 0.14% |
20,301
-100
| -0.5% | -$4.22K |
|
113
General Mills
GIS
$26.4B
| $852K | 0.14% |
13,900
-310
| -2% | -$19K |
|
114
SAP
SAP
$310B
| $847K | 0.14% |
6,896
| – | – |
|
115
iShares Global 100 ETF
IOO
$6.95B
| $815K | 0.13% |
12,340
| – | – |
|
116
AT&T
T
$208B
| $813K | 0.13% |
26,865
-1,270
| -5% | -$38.4K |
|
117
Omnicom Group
OMC
$14.9B
| $808K | 0.13% |
10,800
| – | – |
|
118
IBM
IBM
$225B
| $802K | 0.13% |
6,016
+311
| +5% | +$41.5K |
|
119
Automatic Data Processing
ADP
$121B
| $796K | 0.13% |
4,204
-37
| -0.9% | -$7.01K |
|
120
Medtronic
MDT
$120B
| $796K | 0.13% |
6,709
+94
| +1% | +$11.2K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $790K | 0.13% |
5,579
+1,000
| +22% | +$142K |
|
122
Morgan Stanley
MS
$238B
| $778K | 0.13% |
10,020
+550
| +6% | +$42.7K |
|
123
Otis Worldwide
OTIS
$33.7B
| $744K | 0.12% |
10,865
-16
| -0.1% | -$1.1K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $742K | 0.12% |
11,585
+10
| +0.1% | +$640 |
|
125
Shopify
SHOP
$181B
| $738K | 0.12% |
667
+159
| +31% | +$176K |
|