AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+5.74%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $400K | 0.12% |
2,767
+176
| +7% | +$25.4K |
|
127
Citigroup
C
$176B
| $399K | 0.12% |
5,555
+117
| +2% | +$8.4K |
|
128
Lockheed Martin
LMT
$108B
| $397K | 0.12% |
1,147
+60
| +6% | +$20.8K |
|
129
iShares Global 100 ETF
IOO
$7.05B
| $381K | 0.11% |
7,800
| – | – |
|
130
Kraft Heinz
KHC
$32.3B
| $377K | 0.11% |
6,840
| – | – |
|
131
TotalEnergies
TTE
$133B
| $368K | 0.11% |
5,650
-510
| -8% | -$33.2K |
|
132
Carlyle Secured Lending
CGBD
$1.01B
| $360K | 0.11% |
+21,106
| New | +$360K |
|
133
Blackrock
BLK
$170B
| $356K | 0.1% |
756
+65
| +9% | +$30.6K |
|
134
GE Aerospace
GE
$296B
| $352K | 0.1% |
6,418
-2,121
| -25% | -$116K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $338K | 0.1% |
14,300
| – | – |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $336K | 0.1% |
1,270
| – | – |
|
137
NVIDIA
NVDA
$4.07T
| $334K | 0.1% |
+47,560
| New | +$334K |
|
138
CVS Health
CVS
$93.6B
| $327K | 0.1% |
4,151
+245
| +6% | +$19.3K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.09% |
5,620
| – | – |
|
140
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $317K | 0.09% |
5,435
+50
| +0.9% | +$2.92K |
|
141
Zoetis
ZTS
$67.9B
| $314K | 0.09% |
3,430
+97
| +3% | +$8.88K |
|
142
American Express
AXP
$227B
| $312K | 0.09% |
2,932
| – | – |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $311K | 0.09% |
9,542
-69
| -0.7% | -$2.25K |
|
144
Texas Instruments
TXN
$171B
| $309K | 0.09% |
2,882
+30
| +1% | +$3.22K |
|
145
Target
TGT
$42.3B
| $301K | 0.09% |
3,416
+277
| +9% | +$24.4K |
|
146
Aptiv
APTV
$17.5B
| $299K | 0.09% |
3,560
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $299K | 0.09% |
8,061
+325
| +4% | +$12.1K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.09% |
4,738
+462
| +11% | +$28.7K |
|
149
Danaher
DHR
$143B
| $289K | 0.09% |
2,998
| – | – |
|
150
Salesforce
CRM
$239B
| $288K | 0.08% |
1,810
+190
| +12% | +$30.2K |
|