AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$74.8B
| $1.23M | 0.17% |
21,757
+940
| +5% | +$53.2K |
|
102
Automatic Data Processing
ADP
$122B
| $1.22M | 0.16% |
4,944
-410
| -8% | -$102K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.16% |
9,941
+425
| +4% | +$52.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.21M | 0.16% |
4,273
+923
| +28% | +$261K |
|
105
Advanced Micro Devices
AMD
$258B
| $1.19M | 0.16% |
8,295
+780
| +10% | +$112K |
|
106
Southern Company
SO
$101B
| $1.18M | 0.16% |
17,267
+3,000
| +21% | +$206K |
|
107
Digital Realty Trust
DLR
$56.4B
| $1.18M | 0.16% |
6,602
+3,348
| +103% | +$596K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | 0.16% |
13,526
| – | – |
|
109
Broadcom
AVGO
$1.37T
| $1.16M | 0.16% |
1,741
+271
| +18% | +$180K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.16M | 0.16% |
29,659
+175
| +0.6% | +$6.83K |
|
111
Carrier Global
CARR
$54.5B
| $1.14M | 0.15% |
20,980
+729
| +4% | +$39.6K |
|
112
Lowe's Companies
LOW
$144B
| $1.14M | 0.15% |
4,391
+231
| +6% | +$59.7K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.12M | 0.15% |
64,000
-583
| -0.9% | -$10.2K |
|
114
Starbucks
SBUX
$100B
| $1.12M | 0.15% |
9,539
+190
| +2% | +$22.2K |
|
115
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.12M | 0.15% |
6,412
+735
| +13% | +$128K |
|
116
Airbnb
ABNB
$78.9B
| $1.11M | 0.15% |
6,673
-384
| -5% | -$63.9K |
|
117
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.07M | 0.14% |
8,785
+2,410
| +38% | +$294K |
|
118
Simon Property Group
SPG
$58.2B
| $1.06M | 0.14% |
6,638
+600
| +10% | +$95.9K |
|
119
Shopify
SHOP
$179B
| $1.04M | 0.14% |
756
+96
| +15% | +$132K |
|
120
Novartis
NVS
$245B
| $1.04M | 0.14% |
11,831
| – | – |
|
|
LAND
121
Gladstone Land Corp
LAND
$331M
| $1.02M | 0.14% |
+30,180
| New | +$1.02M |
|
122
Welltower
WELL
$112B
| $1.02M | 0.14% |
11,878
+6,527
| +122% | +$560K |
|
123
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1M | 0.13% |
+14,000
| New | +$1M |
|
124
State Street
STT
$31.9B
| $993K | 0.13% |
10,615
+290
| +3% | +$27.1K |
|
125
Aflac
AFL
$56.7B
| $986K | 0.13% |
16,890
| – | – |
|