AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$931K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.6B
| $732K | 0.12% |
10,361
-137
| -1% | -$9.68K |
|
127
Linde
LIN
$223B
| $729K | 0.12% |
2,537
+90
| +4% | +$25.9K |
|
128
Carrier Global
CARR
$53.6B
| $722K | 0.12% |
20,151
-829
| -4% | -$29.7K |
|
129
Bristol-Myers Squibb
BMY
$96.4B
| $721K | 0.12% |
9,302
-100
| -1% | -$7.75K |
|
|
BF
130
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $698K | 0.12% |
64,000
| – | – |
|
131
Omnicom Group
OMC
$14.9B
| $695K | 0.12% |
10,800
| – | – |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $691K | 0.12% |
13,526
| – | – |
|
|
FPI
133
Farmland Partners
FPI
$472M
| $684K | 0.11% |
48,915
| – | – |
|
|
LAND
134
Gladstone Land Corp
LAND
$323M
| $682K | 0.11% |
30,180
| – | – |
|
135
Wells Fargo
WFC
$262B
| $669K | 0.11% |
17,073
+62
| +0.4% | +$2.43K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $665K | 0.11% |
4,487
| – | – |
|
137
State Street
STT
$32.1B
| $660K | 0.11% |
10,615
| – | – |
|
138
IBM
IBM
$225B
| $641K | 0.11% |
4,541
+60
| +1% | +$8.47K |
|
139
Goldman Sachs
GS
$221B
| $634K | 0.11% |
2,135
-130
| -6% | -$38.6K |
|
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $606K | 0.1% |
10,915
-12,870
| -54% | -$715K |
|
141
ServiceNow
NOW
$189B
| $602K | 0.1% |
1,267
-98
| -7% | -$46.6K |
|
142
Medtronic
MDT
$120B
| $600K | 0.1% |
6,632
+112
| +2% | +$10.1K |
|
143
SAP
SAP
$310B
| $598K | 0.1% |
6,596
-200
| -3% | -$18.1K |
|
144
Vanguard Small-Cap ETF
VB
$66B
| $593K | 0.1% |
3,365
-125
| -4% | -$22K |
|
145
Airbnb
ABNB
$78.1B
| $588K | 0.1% |
6,598
-75
| -1% | -$6.68K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $575K | 0.1% |
3,398
-247
| -7% | -$41.8K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.09% |
15,025
| – | – |
|
148
Lockheed Martin
LMT
$106B
| $568K | 0.09% |
1,320
+20
| +2% | +$8.61K |
|
149
Allstate
ALL
$53.5B
| $564K | 0.09% |
4,424
-50
| -1% | -$6.37K |
|
150
Starbucks
SBUX
$102B
| $553K | 0.09% |
7,243
-1,586
| -18% | -$121K |
|