AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$931K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.06M | 0.18% |
8,312
+2,900
| +54% | +$369K |
|
102
Automatic Data Processing
ADP
$121B
| $1.03M | 0.17% |
4,859
-40
| -0.8% | -$8.45K |
|
103
General Mills
GIS
$26.4B
| $1.02M | 0.17% |
13,567
| – | – |
|
104
ConocoPhillips
COP
$123B
| $1.01M | 0.17% |
11,183
+1,087
| +11% | +$98.4K |
|
105
Morgan Stanley
MS
$235B
| $1.01M | 0.17% |
13,235
-215
| -2% | -$16.4K |
|
106
Novartis
NVS
$244B
| $1M | 0.17% |
11,831
| – | – |
|
107
Welltower
WELL
$112B
| $996K | 0.17% |
12,058
| – | – |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $986K | 0.16% |
58,781
+8,443
| +17% | +$142K |
|
109
Blackrock
BLK
$171B
| $981K | 0.16% |
1,610
-81
| -5% | -$49.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $981K | 0.16% |
4,338
+65
| +2% | +$14.7K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $958K | 0.16% |
13,665
+535
| +4% | +$37.5K |
|
112
Aflac
AFL
$56.3B
| $935K | 0.16% |
16,890
| – | – |
|
113
Thermo Fisher Scientific
TMO
$182B
| $930K | 0.15% |
1,710
+79
| +5% | +$43K |
|
114
Broadcom
AVGO
$1.39T
| $904K | 0.15% |
1,861
+15
| +0.8% | +$7.29K |
|
115
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $901K | 0.15% |
9,449
| – | – |
|
116
PayPal
PYPL
$65.5B
| $889K | 0.15% |
12,724
-1,547
| -11% | -$108K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $883K | 0.15% |
7,755
+3,125
| +67% | +$356K |
|
118
Accenture
ACN
$158B
| $864K | 0.14% |
3,112
-175
| -5% | -$48.6K |
|
119
Enphase Energy
ENPH
$4.81B
| $832K | 0.14% |
4,260
-100
| -2% | -$19.5K |
|
120
Digital Realty Trust
DLR
$55.7B
| $831K | 0.14% |
6,297
-420
| -6% | -$55.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $799K | 0.13% |
6,227
+595
| +11% | +$76.3K |
|
122
iShares Global 100 ETF
IOO
$6.89B
| $782K | 0.13% |
12,205
| – | – |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $777K | 0.13% |
19,013
+365
| +2% | +$14.9K |
|
124
Lowe's Companies
LOW
$145B
| $774K | 0.13% |
4,431
| – | – |
|
125
CVS Health
CVS
$94.1B
| $768K | 0.13% |
8,287
| – | – |
|