AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $1.1M | 0.2% |
4,155
-40
| -1% | -$10.6K |
|
102
Broadcom
AVGO
$1.4T
| $1.09M | 0.2% |
1,942
+160
| +9% | +$89.5K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.2% |
6,847
-245
| -3% | -$38.7K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.19% |
4,463
+105
| +2% | +$25.4K |
|
105
Novartis
NVS
$245B
| $1.07M | 0.19% |
11,756
| – | – |
|
106
Blackrock
BLK
$175B
| $1.07M | 0.19% |
1,504
-68
| -4% | -$48.2K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.19% |
58,781
| – | – |
|
108
Morgan Stanley
MS
$240B
| $1.04M | 0.19% |
12,198
-1,459
| -11% | -$124K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $983K | 0.18% |
13,945
+400
| +3% | +$28.2K |
|
110
Lowe's Companies
LOW
$145B
| $934K | 0.17% |
4,689
+305
| +7% | +$60.8K |
|
111
Tesla
TSLA
$1.08T
| $919K | 0.17% |
7,460
-2,008
| -21% | -$247K |
|
112
Omnicom Group
OMC
$15.2B
| $913K | 0.16% |
11,100
+300
| +3% | +$24.7K |
|
113
US Bancorp
USB
$76B
| $911K | 0.16% |
20,667
-2,763
| -12% | -$122K |
|
114
Linde
LIN
$224B
| $847K | 0.15% |
2,597
+20
| +0.8% | +$6.52K |
|
115
Accenture
ACN
$162B
| $835K | 0.15% |
3,131
+90
| +3% | +$24K |
|
116
Carrier Global
CARR
$55.5B
| $831K | 0.15% |
20,061
+90
| +0.5% | +$3.73K |
|
117
State Street
STT
$32.6B
| $830K | 0.15% |
10,615
| – | – |
|
118
Otis Worldwide
OTIS
$33.9B
| $808K | 0.15% |
10,316
+45
| +0.4% | +$3.52K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $773K | 0.14% |
1,403
-105
| -7% | -$57.9K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $772K | 0.14% |
6,207
-2,105
| -25% | -$262K |
|
121
iShares Global 100 ETF
IOO
$7.01B
| $771K | 0.14% |
12,040
-165
| -1% | -$10.6K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $747K | 0.13% |
+15,735
| New | +$747K |
|
123
CVS Health
CVS
$92.8B
| $721K | 0.13% |
7,738
-10
| -0.1% | -$932 |
|
124
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.13% |
9,875
+825
| +9% | +$59.4K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $696K | 0.13% |
4,487
| – | – |
|