AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.63%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
84
Reduced
72
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$928K |
| 3 |
Vanguard Total Bond Market
BND
|
$745K |
| 4 |
NVIDIA
NVDA
|
$604K |
| 5 |
Colgate-Palmolive
CL
|
$576K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.35M | 0.18% |
21,922
-4,335
| -17% | -$267K |
|
102
Southern Company
SO
$102B
| $1.34M | 0.18% |
18,627
-400
| -2% | -$28.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.17% |
6,202
| – | – |
|
104
Automatic Data Processing
ADP
$123B
| $1.26M | 0.17% |
5,021
| – | – |
|
105
Target
TGT
$43.6B
| $1.26M | 0.17% |
7,110
| – | – |
|
106
Linde
LIN
$224B
| $1.25M | 0.16% |
2,694
| – | – |
|
107
SAP
SAP
$317B
| $1.25M | 0.16% |
6,396
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $1.21M | 0.16% |
4,764
-30
| -0.6% | -$7.65K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.16% |
9,673
| – | – |
|
110
Verizon
VZ
$186B
| $1.19M | 0.16% |
28,251
-732
| -3% | -$30.7K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.16% |
2,032
+70
| +4% | +$40.7K |
|
112
Novartis
NVS
$245B
| $1.18M | 0.16% |
11,756
| – | – |
|
113
Carrier Global
CARR
$55.5B
| $1.16M | 0.15% |
20,006
| – | – |
|
114
ServiceNow
NOW
$190B
| $1.15M | 0.15% |
1,505
+25
| +2% | +$19.1K |
|
115
iShares Global 100 ETF
IOO
$7.01B
| $1.09M | 0.14% |
12,240
+200
| +2% | +$17.9K |
|
116
Morgan Stanley
MS
$240B
| $1.06M | 0.14% |
11,303
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.14% |
16,120
-105
| -0.6% | -$6.89K |
|
118
Otis Worldwide
OTIS
$33.9B
| $1.06M | 0.14% |
10,639
-100
| -0.9% | -$9.93K |
|
119
Starbucks
SBUX
$100B
| $991K | 0.13% |
10,838
-105
| -1% | -$9.6K |
|
120
Aflac
AFL
$57.2B
| $969K | 0.13% |
11,290
-5,500
| -33% | -$472K |
|
121
Kimberly-Clark
KMB
$42.8B
| $961K | 0.13% |
7,359
-3,400
| -32% | -$444K |
|
122
Netflix
NFLX
$513B
| $946K | 0.12% |
1,557
+62
| +4% | +$37.7K |
|
123
United Parcel Service
UPS
$74.1B
| $942K | 0.12% |
6,338
+43
| +0.7% | +$6.39K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $921K | 0.12% |
18,160
| – | – |
|
125
Wells Fargo
WFC
$263B
| $906K | 0.12% |
15,628
+1,210
| +8% | +$70.1K |
|