AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $1.18M | 0.16% |
13,450
-25
| -0.2% | -$2.19K |
|
102
Broadcom
AVGO
$1.39T
| $1.16M | 0.16% |
1,846
+105
| +6% | +$66.1K |
|
103
Welltower
WELL
$113B
| $1.16M | 0.16% |
12,058
+180
| +2% | +$17.3K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.15M | 0.16% |
4,273
| – | – |
|
105
Airbnb
ABNB
$78.1B
| $1.15M | 0.16% |
6,673
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.15M | 0.16% |
29,909
+250
| +0.8% | +$9.58K |
|
107
Automatic Data Processing
ADP
$122B
| $1.12M | 0.16% |
4,899
-45
| -0.9% | -$10.3K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.11M | 0.16% |
9,449
+664
| +8% | +$77.9K |
|
109
Accenture
ACN
$158B
| $1.11M | 0.16% |
3,287
-400
| -11% | -$135K |
|
|
LAND
110
Gladstone Land Corp
LAND
$327M
| $1.1M | 0.15% |
30,180
| – | – |
|
111
American Tower
AMT
$94.7B
| $1.09M | 0.15% |
4,356
-29
| -0.7% | -$7.28K |
|
112
Aflac
AFL
$56.7B
| $1.09M | 0.15% |
16,890
| – | – |
|
113
Novartis
NVS
$245B
| $1.04M | 0.15% |
11,831
| – | – |
|
114
ConocoPhillips
COP
$123B
| $1.01M | 0.14% |
10,096
-268
| -3% | -$26.9K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $978K | 0.14% |
13,130
| – | – |
|
116
Thermo Fisher Scientific
TMO
$182B
| $964K | 0.14% |
1,631
-350
| -18% | -$207K |
|
117
Carrier Global
CARR
$53.7B
| $962K | 0.13% |
20,980
| – | – |
|
118
Digital Realty Trust
DLR
$55.7B
| $952K | 0.13% |
6,717
+115
| +2% | +$16.3K |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $949K | 0.13% |
50,338
| – | – |
|
120
Netflix
NFLX
$512B
| $940K | 0.13% |
2,510
-355
| -12% | -$133K |
|
|
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $935K | 0.13% |
13,526
| – | – |
|
122
State Street
STT
$32B
| $931K | 0.13% |
10,615
| – | – |
|
123
iShares Global 100 ETF
IOO
$6.91B
| $928K | 0.13% |
12,205
| – | – |
|
124
Omnicom Group
OMC
$14.9B
| $924K | 0.13% |
10,800
| – | – |
|
125
General Mills
GIS
$26.4B
| $919K | 0.13% |
13,567
-650
| -5% | -$44K |
|