AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$436K |
| 3 |
Schlumberger
SLB
|
$380K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 8.88% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $338K | 0.12% |
6,025
| – | – |
|
127
Alibaba
BABA
$330B
| $336K | 0.11% |
1,950
+185
| +10% | +$31.9K |
|
128
Caterpillar
CAT
$195B
| $321K | 0.11% |
2,038
+380
| +23% | +$59.9K |
|
129
Aptiv
APTV
$17.1B
| $307K | 0.1% |
3,620
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.1% |
4,530
| – | – |
|
131
Medtronic
MDT
$120B
| $299K | 0.1% |
3,678
-41
| -1% | -$3.33K |
|
132
Starbucks
SBUX
$102B
| $282K | 0.1% |
4,918
-307
| -6% | -$17.6K |
|
133
Automatic Data Processing
ADP
$121B
| $277K | 0.09% |
2,350
-150
| -6% | -$17.7K |
|
134
Lockheed Martin
LMT
$106B
| $275K | 0.09% |
858
+18
| +2% | +$5.77K |
|
135
CVS Health
CVS
$94B
| $274K | 0.09% |
3,781
+409
| +12% | +$29.6K |
|
136
Blackrock
BLK
$173B
| $271K | 0.09% |
528
-28
| -5% | -$14.4K |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.09% |
4,119
+356
| +9% | +$21.8K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.08% |
2,237
-1,345
| -38% | -$147K |
|
139
SPDR S&P China ETF
GXC
$484M
| $245K | 0.08% |
2,290
+245
| +12% | +$26.2K |
|
140
Ford
F
$46.6B
| $244K | 0.08% |
+19,552
| New | +$244K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $244K | 0.08% |
1,600
| – | – |
|
142
Capital One
COF
$143B
| $235K | 0.08% |
+2,360
| New | +$235K |
|
143
VanEck Gold Miners ETF
GDX
$19.5B
| $232K | 0.08% |
+10,000
| New | +$232K |
|
144
Philip Morris
PM
$261B
| $231K | 0.08% |
2,160
-146
| -6% | -$15.6K |
|
145
TriCo Bancshares
TCBK
$1.48B
| $227K | 0.08% |
6,004
| – | – |
|
146
Eli Lilly
LLY
$659B
| $225K | 0.08% |
2,660
+197
| +8% | +$16.7K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225K | 0.08% |
650
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $222K | 0.08% |
1,645
| – | – |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $205K | 0.07% |
+2,350
| New | +$205K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.07% |
+3,195
| New | +$204K |
|