AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$508K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
JD.com
JD
|
$289K |
| 5 |
Uber
UBER
|
$253K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.75% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $827K | 0.12% |
6,625
-84
| -1% | -$10.5K |
|
127
IBM
IBM
$230B
| $801K | 0.12% |
5,712
-581
| -9% | -$81.5K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $781K | 0.12% |
14,498
+2,005
| +16% | +$108K |
|
129
AT&T
T
$212B
| $773K | 0.12% |
35,580
+11
| +0% | +$239 |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $767K | 0.12% |
5,192
+663
| +15% | +$97.9K |
|
131
Boeing
BA
$174B
| $746K | 0.11% |
3,116
+360
| +13% | +$86.2K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $738K | 0.11% |
3,275
| – | – |
|
133
Enphase Energy
ENPH
$4.78B
| $735K | 0.11% |
4,000
| – | – |
|
134
Simon Property Group
SPG
$59.3B
| $725K | 0.11% |
+5,558
| New | +$725K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $719K | 0.11% |
22,435
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95B
| $703K | 0.11% |
10,522
+1,353
| +15% | +$90.4K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $703K | 0.11% |
11,120
-465
| -4% | -$29.4K |
|
|
FFH
138
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $702K | 0.11% |
1,600
| – | – |
|
139
Goldman Sachs
GS
$227B
| $695K | 0.1% |
1,830
+470
| +35% | +$178K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $692K | 0.1% |
5,495
+1,174
| +27% | +$148K |
|
141
Moderna
MRNA
$9.45B
| $685K | 0.1% |
2,915
-100
| -3% | -$23.5K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $659K | 0.1% |
6,285
+50
| +0.8% | +$5.24K |
|
143
Broadcom
AVGO
$1.44T
| $646K | 0.1% |
13,550
+1,860
| +16% | +$88.7K |
|
144
CVS Health
CVS
$93.5B
| $642K | 0.1% |
7,697
+950
| +14% | +$79.2K |
|
145
Wells Fargo
WFC
$262B
| $638K | 0.1% |
14,081
+1,527
| +12% | +$69.2K |
|
146
Linde
LIN
$222B
| $633K | 0.1% |
2,191
| – | – |
|
147
Jefferies Financial Group
JEF
$13.4B
| $628K | 0.09% |
19,205
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $623K | 0.09% |
2,717
-337
| -11% | -$77.3K |
|
149
American Tower
AMT
$91.4B
| $610K | 0.09% |
+2,251
| New | +$610K |
|
150
Allstate
ALL
$54.9B
| $589K | 0.09% |
4,489
-50
| -1% | -$6.56K |
|