AC
Abbrea Capital Portfolio holdings
AUM $755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $370K | 0.12% |
4,142
+125
| +3% | +$11.2K |
|
127
Booking.com
BKNG
$179B
| $362K | 0.12% |
+174
| New | +$362K |
|
128
TotalEnergies
TTE
$135B
| $360K | 0.12% |
6,160
+135
| +2% | +$7.89K |
|
129
Starbucks
SBUX
$94.6B
| $357K | 0.12% |
6,170
+1,252
| +25% | +$72.4K |
|
130
iShares Global 100 ETF
IOO
$7.22B
| $356K | 0.12% |
7,800
| – | – |
|
131
Blackrock
BLK
$173B
| $355K | 0.12% |
656
+128
| +24% | +$69.3K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.11% |
5,117
+174
| +4% | +$12K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $339K | 0.11% |
14,300
| – | – |
|
134
Eli Lilly
LLY
$671B
| $329K | 0.11% |
4,253
+1,593
| +60% | +$123K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $325K | 0.11% |
2,766
-1,150
| -29% | -$135K |
|
136
Lowe's Companies
LOW
$152B
| $318K | 0.1% |
+3,629
| New | +$318K |
|
137
Medtronic
MDT
$120B
| $316K | 0.1% |
3,916
+238
| +6% | +$19.2K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $307K | 0.1% |
+1,270
| New | +$307K |
|
139
Aptiv
APTV
$18.1B
| $299K | 0.1% |
3,520
-100
| -3% | -$8.49K |
|
140
Zillow
Z
$21B
| $294K | 0.1% |
+5,471
| New | +$294K |
|
141
SPDR S&P China ETF
GXC
$505M
| $293K | 0.1% |
2,650
+360
| +16% | +$39.8K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $292K | 0.09% |
+5,620
| New | +$292K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.09% |
4,530
| – | – |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $277K | 0.09% |
8,908
-6,018
| -40% | -$187K |
|
145
Texas Instruments
TXN
$161B
| $275K | 0.09% |
+2,647
| New | +$275K |
|
146
Zoetis
ZTS
$65.2B
| $273K | 0.09% |
+3,273
| New | +$273K |
|
147
Bristol-Myers Squibb
BMY
$94.4B
| $270K | 0.09% |
4,264
+145
| +4% | +$9.18K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$132B
| $264K | 0.09% |
2,462
+225
| +10% | +$24.1K |
|
149
CVS Health
CVS
$92.3B
| $255K | 0.08% |
4,105
+324
| +9% | +$20.1K |
|
150
iShares Russell 1000 Growth ETF
IWF
$121B
| $251K | 0.08% |
1,843
+198
| +12% | +$27K |
|