AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.11M | 0.17% |
3,477
-180
| -5% | -$57.6K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.17% |
13,526
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.17% |
29,484
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.16% |
9,516
-275
| -3% | -$31.6K |
|
105
Automatic Data Processing
ADP
$123B
| $1.08M | 0.16% |
5,354
+1,150
| +27% | +$231K |
|
106
Carrier Global
CARR
$55.5B
| $1.05M | 0.16% |
20,251
| – | – |
|
107
Starbucks
SBUX
$100B
| $1.03M | 0.15% |
9,349
-55
| -0.6% | -$6.07K |
|
108
DocuSign
DOCU
$15.5B
| $1.02M | 0.15% |
3,979
+820
| +26% | +$211K |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.15% |
50,338
| – | – |
|
110
Boeing
BA
$177B
| $1.02M | 0.15% |
4,630
+1,514
| +49% | +$333K |
|
111
Novartis
NVS
$245B
| $968K | 0.14% |
11,831
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.14% |
1,665
+554
| +50% | +$317K |
|
113
SAP
SAP
$317B
| $931K | 0.14% |
6,896
| – | – |
|
114
Moderna
MRNA
$9.37B
| $929K | 0.14% |
2,415
-500
| -17% | -$192K |
|
115
Shopify
SHOP
$184B
| $895K | 0.13% |
660
+23
| +4% | +$31.2K |
|
116
Otis Worldwide
OTIS
$33.9B
| $892K | 0.13% |
10,840
| – | – |
|
|
XYZ
117
Block, Inc.
XYZ
$48.5B
| $891K | 0.13% |
3,713
+100
| +3% | +$24K |
|
118
Southern Company
SO
$102B
| $884K | 0.13% |
14,267
+400
| +3% | +$24.8K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $881K | 0.13% |
3,350
| – | – |
|
120
State Street
STT
$32.6B
| $881K | 0.13% |
10,325
| – | – |
|
121
Aflac
AFL
$57.2B
| $880K | 0.13% |
16,890
| – | – |
|
122
iShares Global 100 ETF
IOO
$7.01B
| $878K | 0.13% |
12,340
| – | – |
|
123
General Mills
GIS
$26.4B
| $861K | 0.13% |
14,400
+500
| +4% | +$29.9K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $855K | 0.13% |
16,408
+1,910
| +13% | +$99.5K |
|
125
Goldman Sachs
GS
$226B
| $851K | 0.13% |
2,250
+420
| +23% | +$159K |
|