AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.79%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$469K |
| 3 |
Exxon Mobil
XOM
|
$311K |
| 4 |
GE Aerospace
GE
|
$248K |
| 5 |
IBM
IBM
|
$104K |
Sector Composition
| 1 | Communication Services | 9.36% |
| 2 | Financials | 8.9% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $309K | 0.11% |
2,070
| – | – |
|
127
Alibaba
BABA
$327B
| $305K | 0.11% |
+1,765
| New | +$305K |
|
128
Allstate
ALL
$53.5B
| $304K | 0.11% |
3,292
+65
| +2% | +$6K |
|
129
Medtronic
MDT
$120B
| $291K | 0.11% |
3,719
+55
| +2% | +$4.3K |
|
130
Starbucks
SBUX
$99.5B
| $281K | 0.1% |
5,225
-1,490
| -22% | -$80.1K |
|
131
Automatic Data Processing
ADP
$121B
| $275K | 0.1% |
2,500
-150
| -6% | -$16.5K |
|
132
CVS Health
CVS
$94.1B
| $274K | 0.1% |
3,372
+10
| +0.3% | +$813 |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.1% |
4,530
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $261K | 0.1% |
840
| – | – |
|
135
Philip Morris
PM
$260B
| $258K | 0.1% |
2,306
+40
| +2% | +$4.48K |
|
136
Blackrock
BLK
$171B
| $249K | 0.09% |
556
+25
| +5% | +$11.2K |
|
137
TriCo Bancshares
TCBK
$1.47B
| $245K | 0.09% |
6,004
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.1B
| $240K | 0.09% |
+3,763
| New | +$240K |
|
139
iShares S&P 500 Growth ETF
IVW
$62B
| $229K | 0.09% |
1,600
-40
| -2% | -$5.73K |
|
|
IPAS
140
DELISTED
Ipass Inc Common Stock
IPAS
| $225K | 0.08% |
341,000
+15,000
| +5% | +$9.9K |
|
141
Biogen
BIIB
$20.1B
| $222K | 0.08% |
+710
| New | +$222K |
|
142
Booking.com
BKNG
$177B
| $218K | 0.08% |
+119
| New | +$218K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $218K | 0.08% |
2,128
| – | – |
|
144
Gilead Sciences
GILD
$139B
| $215K | 0.08% |
+2,659
| New | +$215K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $213K | 0.08% |
650
| – | – |
|
146
Eli Lilly
LLY
$654B
| $211K | 0.08% |
2,463
| – | – |
|
147
SPDR S&P China ETF
GXC
$482M
| $210K | 0.08% |
+2,045
| New | +$210K |
|
148
Caterpillar
CAT
$194B
| $207K | 0.08% |
+1,658
| New | +$207K |
|
149
iShares Russell 1000 Growth ETF
IWF
$114B
| $206K | 0.08% |
+1,645
| New | +$206K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-24,552
| Closed | -$1.98M |
|