AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$508K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
JD.com
JD
|
$289K |
| 5 |
Uber
UBER
|
$253K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.75% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $1.11M | 0.17% |
12,050
+2,030
| +20% | +$186K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.16% |
29,484
+1,158
| +4% | +$42.5K |
|
103
Novartis
NVS
$248B
| $1.08M | 0.16% |
11,831
| – | – |
|
104
Accenture
ACN
$158B
| $1.08M | 0.16% |
3,657
+255
| +7% | +$75.2K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.16% |
13,526
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $1.05M | 0.16% |
9,404
+1,330
| +16% | +$149K |
|
107
Lowe's Companies
LOW
$146B
| $1.01M | 0.15% |
5,205
+322
| +7% | +$62.5K |
|
108
Carrier Global
CARR
$53.2B
| $987K | 0.15% |
20,251
-50
| -0.2% | -$2.44K |
|
109
SAP
SAP
$316B
| $969K | 0.15% |
6,896
| – | – |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $950K | 0.14% |
+18,600
| New | +$950K |
|
111
Shopify
SHOP
$182B
| $931K | 0.14% |
6,370
-300
| -4% | -$43.8K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.14% |
50,338
+14,020
| +39% | +$259K |
|
113
Aflac
AFL
$57.1B
| $906K | 0.14% |
16,890
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $900K | 0.14% |
16,750
| – | – |
|
115
Otis Worldwide
OTIS
$33.6B
| $886K | 0.13% |
10,840
-25
| -0.2% | -$2.04K |
|
116
DocuSign
DOCU
$15.3B
| $883K | 0.13% |
3,159
+55
| +2% | +$15.4K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $881K | 0.13% |
3,613
+400
| +12% | +$97.5K |
|
118
iShares Global 100 ETF
IOO
$7.02B
| $876K | 0.13% |
12,340
| – | – |
|
119
Omnicom Group
OMC
$15B
| $871K | 0.13% |
10,800
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.13% |
16,425
| – | – |
|
121
State Street
STT
$32.1B
| $855K | 0.13% |
10,325
| – | – |
|
122
ServiceNow
NOW
$191B
| $851K | 0.13% |
1,549
-232
| -13% | -$127K |
|
123
General Mills
GIS
$26.6B
| $847K | 0.13% |
13,900
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $839K | 0.13% |
4,204
| – | – |
|
125
Southern Company
SO
$101B
| $839K | 0.13% |
13,867
-150
| -1% | -$9.08K |
|