AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.68%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$994K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$446K |
| 2 |
Kroger
KR
|
$397K |
| 3 |
Williams Companies
WMB
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$224K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $264K | 0.11% |
3,227
+180
| +6% | +$14.7K |
|
127
Citigroup
C
$174B
| $248K | 0.1% |
4,153
+525
| +14% | +$31.4K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.1% |
4,530
-290
| -6% | -$15.3K |
|
129
Mastercard
MA
$535B
| $229K | 0.09% |
2,038
+100
| +5% | +$11.2K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $229K | 0.09% |
7,234
-221
| -3% | -$7K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.5B
| $226K | 0.09% |
1,715
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $225K | 0.09% |
+840
| New | +$225K |
|
133
Goldman Sachs
GS
$221B
| $219K | 0.09% |
+952
| New | +$219K |
|
134
TriCo Bancshares
TCBK
$1.48B
| $213K | 0.09% |
6,004
| – | – |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $208K | 0.09% |
2,128
-50
| -2% | -$4.89K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.08% |
+650
| New | +$204K |
|
137
Eli Lilly
LLY
$659B
| $202K | 0.08% |
+2,403
| New | +$202K |
|
138
Target
TGT
$42B
| $202K | 0.08% |
3,666
-1,748
| -32% | -$96.3K |
|
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-7,764
| Closed | -$446K |
|
|
140
Kroger
KR
$45.4B
| – | – |
-11,510
| Closed | -$397K |
|
|
141
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,110
| Closed | -$228K |
|
|
142
Williams Companies
WMB
$70.1B
| – | – |
-8,661
| Closed | -$270K |
|