AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $1.17M | 0.18% |
16,790
| – | – |
|
102
Accenture
ACN
$162B
| $1.15M | 0.18% |
3,730
+299
| +9% | +$92.3K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.17% |
9,973
+307
| +3% | +$34.8K |
|
104
Verizon
VZ
$186B
| $1.12M | 0.17% |
30,195
-12
| -0% | -$446 |
|
105
Lowe's Companies
LOW
$145B
| $1.11M | 0.17% |
4,914
+160
| +3% | +$36.1K |
|
106
Target
TGT
$43.6B
| $1.11M | 0.17% |
8,389
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.17% |
6,207
| – | – |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.07M | 0.16% |
21,160
-35,675
| -63% | -$1.81M |
|
109
Morgan Stanley
MS
$240B
| $1.07M | 0.16% |
12,484
-29
| -0.2% | -$2.48K |
|
110
Omnicom Group
OMC
$15.2B
| $1.06M | 0.16% |
11,100
| – | – |
|
111
Blackrock
BLK
$175B
| $1.06M | 0.16% |
1,533
+29
| +2% | +$20.1K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.16% |
16,145
-200
| -1% | -$13.1K |
|
113
Automatic Data Processing
ADP
$123B
| $1.06M | 0.16% |
4,774
| – | – |
|
114
General Mills
GIS
$26.4B
| $1.04M | 0.16% |
13,554
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.16% |
1,945
+432
| +29% | +$225K |
|
116
Linde
LIN
$224B
| $1M | 0.15% |
2,629
+57
| +2% | +$21.7K |
|
117
Carrier Global
CARR
$55.5B
| $998K | 0.15% |
20,006
| – | – |
|
118
Otis Worldwide
OTIS
$33.9B
| $956K | 0.15% |
10,739
+450
| +4% | +$40.1K |
|
119
iShares Global 100 ETF
IOO
$7.01B
| $916K | 0.14% |
12,040
| – | – |
|
120
Starbucks
SBUX
$100B
| $913K | 0.14% |
9,213
+2,570
| +39% | +$255K |
|
121
SAP
SAP
$317B
| $889K | 0.14% |
6,496
| – | – |
|
122
Advanced Micro Devices
AMD
$264B
| $834K | 0.13% |
7,325
+730
| +11% | +$83.1K |
|
123
ServiceNow
NOW
$190B
| $798K | 0.12% |
1,420
+39
| +3% | +$21.9K |
|
124
State Street
STT
$32.6B
| $783K | 0.12% |
10,615
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $771K | 0.12% |
6,122
-490
| -7% | -$61.7K |
|