AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+8.87%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$589M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
$750K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$558K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.05M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.12M | 0.19% |
34,919
| – | – |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.19% |
16,345
+2,400
| +17% | +$162K |
|
103
Morgan Stanley
MS
$236B
| $1.1M | 0.19% |
12,513
+315
| +3% | +$27.7K |
|
104
Aflac
AFL
$57.2B
| $1.08M | 0.18% |
16,790
| – | – |
|
105
Novartis
NVS
$251B
| $1.08M | 0.18% |
11,756
| – | – |
|
106
Automatic Data Processing
ADP
$120B
| $1.07M | 0.18% |
4,774
-25
| -0.5% | -$5.6K |
|
107
Omnicom Group
OMC
$15.4B
| $1.06M | 0.18% |
11,100
| – | – |
|
108
Blackrock
BLK
$170B
| $1.01M | 0.17% |
1,504
| – | – |
|
109
Accenture
ACN
$159B
| $981K | 0.17% |
3,431
+300
| +10% | +$85.8K |
|
110
Lowe's Companies
LOW
$151B
| $951K | 0.16% |
4,754
+65
| +1% | +$13K |
|
111
Technology Select Sector SPDR Fund
XLK
$84.1B
| $937K | 0.16% |
6,207
| – | – |
|
112
Carrier Global
CARR
$55.8B
| $915K | 0.16% |
20,006
-55
| -0.3% | -$2.52K |
|
113
Linde
LIN
$220B
| $914K | 0.16% |
2,572
-25
| -1% | -$8.88K |
|
114
Enphase Energy
ENPH
$5.18B
| $909K | 0.15% |
4,325
+170
| +4% | +$35.7K |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $895K | 0.15% |
18,140
+2,405
| +15% | +$119K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $873K | 0.15% |
1,513
+110
| +8% | +$63.5K |
|
117
Otis Worldwide
OTIS
$34.1B
| $868K | 0.15% |
10,289
-27
| -0.3% | -$2.28K |
|
118
iShares Global 100 ETF
IOO
$7.05B
| $844K | 0.14% |
12,040
| – | – |
|
119
PNC Financial Services
PNC
$80.5B
| $840K | 0.14% |
6,612
-235
| -3% | -$29.9K |
|
120
SAP
SAP
$313B
| $822K | 0.14% |
6,496
| – | – |
|
121
State Street
STT
$32B
| $810K | 0.14% |
10,615
| – | – |
|
|
122
Columbia Banking Systems
COLB
$8.05B
| $750K | 0.13% |
+35,021
| New | +$750K |
|
|
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $741K | 0.13% |
9,151
| – | – |
|
124
Boeing
BA
$174B
| $725K | 0.12% |
3,414
+25
| +0.7% | +$5.31K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $703K | 0.12% |
22,435
| – | – |
|