AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.03M | 0.19% |
33,854
-700
| -2% | -$21.3K |
|
102
Emerson Electric
EMR
$73.7B
| $1.02M | 0.19% |
13,988
-397
| -3% | -$29.1K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.19% |
58,781
| – | – |
|
104
PayPal
PYPL
$66B
| $988K | 0.19% |
11,481
-1,243
| -10% | -$107K |
|
105
Technology Select Sector SPDR Fund
XLK
$82.7B
| $987K | 0.19% |
8,312
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $956K | 0.18% |
4,358
+20
| +0.5% | +$4.39K |
|
107
US Bancorp
USB
$75B
| $956K | 0.18% |
23,430
-567
| -2% | -$23.1K |
|
108
Aflac
AFL
$56.2B
| $949K | 0.18% |
16,890
| – | – |
|
109
Novartis
NVS
$244B
| $894K | 0.17% |
11,756
-75
| -0.6% | -$5.7K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $887K | 0.17% |
13,545
-120
| -0.9% | -$7.86K |
|
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $873K | 0.17% |
7,212
+985
| +16% | +$119K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $866K | 0.16% |
19,105
-5,800
| -23% | -$263K |
|
113
Blackrock
BLK
$172B
| $865K | 0.16% |
1,572
-38
| -2% | -$20.9K |
|
114
Lowe's Companies
LOW
$145B
| $823K | 0.16% |
4,384
-47
| -1% | -$8.82K |
|
115
Broadcom
AVGO
$1.4T
| $791K | 0.15% |
1,782
-79
| -4% | -$35.1K |
|
116
Accenture
ACN
$159B
| $782K | 0.15% |
3,041
-71
| -2% | -$18.3K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $765K | 0.14% |
1,508
-202
| -12% | -$102K |
|
118
CVS Health
CVS
$93.8B
| $739K | 0.14% |
7,748
-539
| -7% | -$51.4K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $730K | 0.14% |
6,955
-800
| -10% | -$84K |
|
120
iShares Global 100 ETF
IOO
$6.92B
| $726K | 0.14% |
12,205
| – | – |
|
121
Carrier Global
CARR
$53.7B
| $710K | 0.13% |
19,971
-180
| -0.9% | -$6.4K |
|
122
Goldman Sachs
GS
$221B
| $697K | 0.13% |
2,377
+242
| +11% | +$71K |
|
123
Linde
LIN
$223B
| $695K | 0.13% |
2,577
+40
| +2% | +$10.8K |
|
124
Omnicom Group
OMC
$14.9B
| $689K | 0.13% |
10,800
| – | – |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $677K | 0.13% |
18,793
-220
| -1% | -$7.93K |
|