AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$38.2M
(+8.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$489K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.52% |
| 3 | Consumer Staples | 7.44% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $613K | 0.13% |
5,977
-650
| -10% | -$66.7K |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $588K | 0.13% |
32,809
+1,158
| +4% | +$20.8K |
|
128
Lockheed Martin
LMT
$108B
| $528K | 0.11% |
1,355
+68
| +5% | +$26.5K |
|
129
Linde
LIN
$220B
| $527K | 0.11% |
2,474
| – | – |
|
130
Booking.com
BKNG
$178B
| $481K | 0.1% |
234
+2
| +0.9% | +$4.11K |
|
131
Morgan Stanley
MS
$236B
| $474K | 0.1% |
9,275
+115
| +1% | +$5.88K |
|
132
Lowe's Companies
LOW
$151B
| $459K | 0.1% |
3,834
+125
| +3% | +$15K |
|
133
Accenture
ACN
$159B
| $453K | 0.1% |
2,149
+350
| +19% | +$73.8K |
|
134
Salesforce
CRM
$239B
| $451K | 0.1% |
2,775
+65
| +2% | +$10.6K |
|
135
CVS Health
CVS
$93.6B
| $449K | 0.1% |
6,039
+24
| +0.4% | +$1.78K |
|
136
Occidental Petroleum
OXY
$45.2B
| $439K | 0.09% |
10,440
-1,587
| -13% | -$66.7K |
|
137
VanEck Agribusiness ETF
MOO
$625M
| $435K | 0.09% |
6,325
| – | – |
|
138
Blackrock
BLK
$170B
| $431K | 0.09% |
857
+25
| +3% | +$12.6K |
|
139
iShares Global 100 ETF
IOO
$7.05B
| $427K | 0.09% |
7,920
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $424K | 0.09% |
4,627
| – | – |
|
141
American Express
AXP
$227B
| $401K | 0.09% |
3,222
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.08% |
+6,099
| New | +$392K |
|
143
Philip Morris
PM
$251B
| $391K | 0.08% |
4,528
| – | – |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.08% |
2,203
| – | – |
|
145
Franklin Resources
BEN
$13B
| $380K | 0.08% |
14,475
| – | – |
|
146
Citigroup
C
$176B
| $379K | 0.08% |
4,750
+130
| +3% | +$10.4K |
|
147
Duke Energy
DUK
$93.8B
| $370K | 0.08% |
4,058
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $369K | 0.08% |
5,620
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $369K | 0.08% |
2,788
+195
| +8% | +$25.8K |
|
150
Lear
LEA
$5.91B
| $367K | 0.08% |
2,675
| – | – |
|