AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$571K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Staples | 7.82% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.17M | 0.19% |
4,829
+55
| +1% | +$13.3K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.18% |
34,040
-879
| -3% | -$29.2K |
|
103
United Parcel Service
UPS
$74.1B
| $1.12M | 0.18% |
7,187
+64
| +0.9% | +$9.97K |
|
104
Carrier Global
CARR
$55.5B
| $1.1M | 0.18% |
20,006
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.17% |
9,973
| – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.16% |
2,009
+64
| +3% | +$32.4K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.16% |
20,160
-1,000
| -5% | -$50.4K |
|
108
Lowe's Companies
LOW
$145B
| $1.01M | 0.16% |
4,864
-50
| -1% | -$10.4K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.16% |
6,157
-50
| -0.8% | -$8.19K |
|
110
Morgan Stanley
MS
$240B
| $998K | 0.16% |
12,224
-260
| -2% | -$21.2K |
|
111
Starbucks
SBUX
$100B
| $996K | 0.16% |
10,913
+1,700
| +18% | +$155K |
|
112
Linde
LIN
$224B
| $983K | 0.16% |
2,639
+10
| +0.4% | +$3.73K |
|
113
Blackrock
BLK
$175B
| $954K | 0.15% |
1,475
-58
| -4% | -$37.5K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $942K | 0.15% |
15,980
-165
| -1% | -$9.73K |
|
115
Verizon
VZ
$186B
| $922K | 0.15% |
28,445
-1,750
| -6% | -$56.7K |
|
116
iShares Global 100 ETF
IOO
$7.01B
| $882K | 0.14% |
12,040
| – | – |
|
117
Advanced Micro Devices
AMD
$264B
| $868K | 0.14% |
8,445
+1,120
| +15% | +$115K |
|
118
General Mills
GIS
$26.4B
| $867K | 0.14% |
13,554
| – | – |
|
119
Otis Worldwide
OTIS
$33.9B
| $862K | 0.14% |
10,739
| – | – |
|
120
Target
TGT
$43.6B
| $843K | 0.13% |
7,624
-765
| -9% | -$84.6K |
|
121
SAP
SAP
$317B
| $840K | 0.13% |
6,496
| – | – |
|
122
Omnicom Group
OMC
$15.2B
| $834K | 0.13% |
11,100
| – | – |
|
123
ServiceNow
NOW
$190B
| $794K | 0.13% |
1,420
| – | – |
|
124
State Street
STT
$32.6B
| $718K | 0.11% |
10,615
| – | – |
|
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $714K | 0.11% |
22,435
+17,948
| +400% | +$571K |
|