AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+1.47%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 7.7% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $225K | 0.11% |
+1,919
| New | +$225K |
|
127
Philip Morris
PM
$254B
| $221K | 0.1% |
+2,410
| New | +$221K |
|
128
Citigroup
C
$175B
| $216K | 0.1% |
+3,628
| New | +$216K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $215K | 0.1% |
+10,200
| New | +$215K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $210K | 0.1% |
+2,178
| New | +$210K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $209K | 0.1% |
+1,715
| New | +$209K |
|
132
TriCo Bancshares
TCBK
$1.48B
| $205K | 0.1% |
+6,004
| New | +$205K |
|
133
Mastercard
MA
$536B
| $200K | 0.09% |
+1,938
| New | +$200K |
|