AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
Costco
COST
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Procter & Gamble
PG
|
$2.16M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$877K |
| 2 |
DuPont de Nemours
DD
|
$412K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
ABB
ABB Ltd.
ABB
|
$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.44% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $508K | 0.12% |
1,382
+32
| +2% | +$11.8K |
|
127
Franklin Resources
BEN
$13B
| $507K | 0.12% |
14,475
| – | – |
|
128
Danaher
DHR
$143B
| $477K | 0.12% |
3,758
+399
| +12% | +$50.6K |
|
129
Starbucks
SBUX
$97.1B
| $463K | 0.11% |
5,525
+105
| +2% | +$8.8K |
|
130
VanEck Agribusiness ETF
MOO
$625M
| $423K | 0.1% |
6,325
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $410K | 0.1% |
1,127
| – | – |
|
132
Morgan Stanley
MS
$236B
| $396K | 0.1% |
9,040
-465
| -5% | -$20.4K |
|
133
Zoetis
ZTS
$67.9B
| $396K | 0.1% |
3,493
-37
| -1% | -$4.2K |
|
134
Lear
LEA
$5.91B
| $394K | 0.1% |
2,830
| – | – |
|
135
Booking.com
BKNG
$178B
| $388K | 0.1% |
207
-1
| -0.5% | -$1.87K |
|
136
iShares Global 100 ETF
IOO
$7.05B
| $381K | 0.09% |
7,800
| – | – |
|
137
American Express
AXP
$227B
| $380K | 0.09% |
3,077
+70
| +2% | +$8.65K |
|
138
Target
TGT
$42.3B
| $373K | 0.09% |
4,304
+550
| +15% | +$47.7K |
|
139
Blackrock
BLK
$170B
| $369K | 0.09% |
787
+7
| +0.9% | +$3.28K |
|
140
Lowe's Companies
LOW
$151B
| $369K | 0.09% |
3,659
-35
| -0.9% | -$3.53K |
|
141
Salesforce
CRM
$239B
| $365K | 0.09% |
2,405
+80
| +3% | +$12.1K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $353K | 0.09% |
4,527
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $349K | 0.09% |
+4,400
| New | +$349K |
|
144
Carlyle Secured Lending
CGBD
$1.01B
| $348K | 0.09% |
22,162
+5,604
| +34% | +$88K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.09% |
5,620
| – | – |
|
146
NVIDIA
NVDA
$4.07T
| $337K | 0.08% |
82,080
-12,200
| -13% | -$50.1K |
|
147
CVS Health
CVS
$93.6B
| $335K | 0.08% |
+6,143
| New | +$335K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $332K | 0.08% |
2,110
| – | – |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $331K | 0.08% |
3,790
| – | – |
|
150
Corteva
CTVA
$49.1B
| $323K | 0.08% |
+10,926
| New | +$323K |
|