AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 7.7% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.31M | 0.19% |
1,615
+140
| +9% | +$114K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.18% |
33,865
-175
| -0.5% | -$6.58K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.17% |
6,202
+45
| +0.7% | +$8.66K |
|
104
Novartis
NVS
$245B
| $1.19M | 0.17% |
11,756
| – | – |
|
105
Automatic Data Processing
ADP
$123B
| $1.18M | 0.17% |
5,021
+192
| +4% | +$45K |
|
106
Carrier Global
CARR
$55.5B
| $1.15M | 0.17% |
20,006
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.16% |
9,673
-300
| -3% | -$35.2K |
|
108
Linde
LIN
$224B
| $1.11M | 0.16% |
2,694
+55
| +2% | +$22.6K |
|
109
Verizon
VZ
$186B
| $1.09M | 0.16% |
28,983
+538
| +2% | +$20.3K |
|
110
Lowe's Companies
LOW
$145B
| $1.07M | 0.15% |
4,794
-70
| -1% | -$15.6K |
|
111
Morgan Stanley
MS
$240B
| $1.05M | 0.15% |
11,303
-921
| -8% | -$85.9K |
|
112
Starbucks
SBUX
$100B
| $1.05M | 0.15% |
10,943
+30
| +0.3% | +$2.88K |
|
113
ServiceNow
NOW
$190B
| $1.05M | 0.15% |
1,480
+60
| +4% | +$42.4K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.15% |
1,962
-47
| -2% | -$25K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.15% |
16,225
+245
| +2% | +$15.5K |
|
116
Target
TGT
$43.6B
| $1.01M | 0.15% |
7,110
-514
| -7% | -$73.2K |
|
117
United Parcel Service
UPS
$74.1B
| $990K | 0.14% |
6,295
-892
| -12% | -$140K |
|
118
SAP
SAP
$317B
| $989K | 0.14% |
6,396
-100
| -2% | -$15.5K |
|
119
iShares Global 100 ETF
IOO
$7.01B
| $969K | 0.14% |
12,040
| – | – |
|
120
Omnicom Group
OMC
$15.2B
| $968K | 0.14% |
11,100
| – | – |
|
121
Otis Worldwide
OTIS
$33.9B
| $961K | 0.14% |
10,739
| – | – |
|
122
Boeing
BA
$177B
| $949K | 0.14% |
3,641
+42
| +1% | +$10.9K |
|
123
Columbia Banking Systems
COLB
$5.63B
| $934K | 0.13% |
35,021
| – | – |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $924K | 0.13% |
18,160
-2,000
| -10% | -$102K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $856K | 0.12% |
9,151
| – | – |
|