AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

1
+$1.07M
2
+$923K
3
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$331B
$1.35M 0.18%
21,922
-4,335
SO icon
102
Southern Company
SO
$109B
$1.34M 0.18%
18,627
-400
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.29M 0.17%
12,404
ADP icon
104
Automatic Data Processing
ADP
$89.7B
$1.26M 0.17%
5,021
TGT icon
105
Target
TGT
$54.5B
$1.26M 0.17%
7,110
LIN icon
106
Linde
LIN
$227B
$1.25M 0.16%
2,694
SAP icon
107
SAP
SAP
$232B
$1.25M 0.16%
6,396
LOW icon
108
Lowe's Companies
LOW
$143B
$1.21M 0.16%
4,764
-30
DVY icon
109
iShares Select Dividend ETF
DVY
$22.3B
$1.19M 0.16%
9,673
VZ icon
110
Verizon
VZ
$216B
$1.19M 0.16%
28,251
-732
TMO icon
111
Thermo Fisher Scientific
TMO
$195B
$1.18M 0.16%
2,032
+70
NVS icon
112
Novartis
NVS
$307B
$1.18M 0.16%
11,756
CARR icon
113
Carrier Global
CARR
$50.5B
$1.16M 0.15%
20,006
NOW icon
114
ServiceNow
NOW
$126B
$1.15M 0.15%
7,525
+125
IOO icon
115
iShares Global 100 ETF
IOO
$7.81B
$1.09M 0.14%
12,240
+200
MS icon
116
Morgan Stanley
MS
$258B
$1.06M 0.14%
11,303
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.06M 0.14%
32,240
-210
OTIS icon
118
Otis Worldwide
OTIS
$35.2B
$1.06M 0.14%
10,639
-100
SBUX icon
119
Starbucks
SBUX
$112B
$991K 0.13%
10,838
-105
AFL icon
120
Aflac
AFL
$57.6B
$969K 0.13%
11,290
-5,500
KMB icon
121
Kimberly-Clark
KMB
$34.8B
$961K 0.13%
7,359
-3,400
NFLX icon
122
Netflix
NFLX
$419B
$946K 0.12%
15,570
+620
UPS icon
123
United Parcel Service
UPS
$88.4B
$942K 0.12%
6,338
+43
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$921K 0.12%
18,160
WFC icon
125
Wells Fargo
WFC
$253B
$906K 0.12%
15,628
+1,210
3 4
5
6 7