AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $848K | 0.13% |
5,677
+485
| +9% | +$72.4K |
|
127
Lowe's Companies
LOW
$145B
| $844K | 0.13% |
4,160
-1,045
| -20% | -$212K |
|
128
ServiceNow
NOW
$190B
| $815K | 0.12% |
1,309
-240
| -15% | -$149K |
|
129
Medtronic
MDT
$119B
| $814K | 0.12% |
6,465
-160
| -2% | -$20.1K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $801K | 0.12% |
12,545
+1,425
| +13% | +$91K |
|
131
Omnicom Group
OMC
$15.2B
| $790K | 0.12% |
10,800
| – | – |
|
132
Simon Property Group
SPG
$59B
| $785K | 0.12% |
6,038
+480
| +9% | +$62.4K |
|
133
Advanced Micro Devices
AMD
$264B
| $773K | 0.12% |
7,515
+3,700
| +97% | +$381K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $748K | 0.11% |
5,877
+382
| +7% | +$48.6K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $743K | 0.11% |
3,400
+125
| +4% | +$27.3K |
|
136
Broadcom
AVGO
$1.4T
| $713K | 0.11% |
1,470
+115
| +8% | +$55.8K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $711K | 0.11% |
4,487
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.11% |
15,025
-1,400
| -9% | -$65.9K |
|
139
Wells Fargo
WFC
$263B
| $707K | 0.11% |
15,231
+1,150
| +8% | +$53.4K |
|
140
AT&T
T
$209B
| $704K | 0.11% |
26,082
-791
| -3% | -$21.4K |
|
141
Jefferies Financial Group
JEF
$13.4B
| $682K | 0.1% |
18,360
| – | – |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $672K | 0.1% |
6,375
+90
| +1% | +$9.49K |
|
143
Linde
LIN
$224B
| $666K | 0.1% |
2,271
+80
| +4% | +$23.5K |
|
144
ConocoPhillips
COP
$124B
| $664K | 0.1% |
9,798
+130
| +1% | +$8.81K |
|
145
CVS Health
CVS
$92.8B
| $662K | 0.1% |
7,797
+100
| +1% | +$8.49K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $656K | 0.1% |
14,749
+1,898
| +15% | +$84.4K |
|
147
IBM
IBM
$227B
| $652K | 0.1% |
4,691
-770
| -14% | -$107K |
|
|
FFH
148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $645K | 0.1% |
1,600
| – | – |
|
149
Enphase Energy
ENPH
$4.93B
| $639K | 0.1% |
4,260
+260
| +7% | +$39K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $623K | 0.09% |
2,273
+149
| +7% | +$40.8K |
|