AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
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 Change
in Stake 		Capital Flow
126
$508K 0.12%
1,382
+32
127
$507K 0.12%
14,475
128
$477K 0.12%
3,758
+399
129
$463K 0.11%
5,525
+105
130
$423K 0.1%
6,325
131
$410K 0.1%
1,127
132
$396K 0.1%
9,040
-465
133
$396K 0.1%
3,493
-37
134
$394K 0.1%
2,830
135
$388K 0.1%
207
-1
136
$381K 0.09%
7,800
137
$380K 0.09%
3,077
+70
138
$373K 0.09%
4,304
+550
139
$369K 0.09%
787
+7
140
$369K 0.09%
3,659
-35
141
$365K 0.09%
2,405
+80
142
$353K 0.09%
4,527
143
$349K 0.09%
+4,400
144
$348K 0.09%
22,162
+5,604
145
$347K 0.09%
5,620
146
$337K 0.08%
82,080
-12,200
147
$335K 0.08%
+6,143
148
$332K 0.08%
2,110
149
$331K 0.08%
3,790
150
$323K 0.08%
+10,926
4 5
6
7 8