AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.6B
| $655K | 0.12% |
10,271
-90
| -0.9% | -$5.74K |
|
127
State Street
STT
$32.1B
| $652K | 0.12% |
10,615
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.4B
| $643K | 0.12% |
9,050
-252
| -3% | -$17.9K |
|
129
Wells Fargo
WFC
$261B
| $628K | 0.12% |
15,619
-1,454
| -9% | -$58.5K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $623K | 0.12% |
4,487
| – | – |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $593K | 0.11% |
7,039
-2,410
| -26% | -$203K |
|
132
Vanguard Small-Cap ETF
VB
$66B
| $560K | 0.11% |
3,275
-90
| -3% | -$15.4K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $552K | 0.1% |
3,872
| – | – |
|
134
Starbucks
SBUX
$102B
| $550K | 0.1% |
6,523
-720
| -10% | -$60.7K |
|
135
American Tower
AMT
$93.4B
| $539K | 0.1% |
2,511
-1,750
| -41% | -$376K |
|
136
Texas Instruments
TXN
$181B
| $534K | 0.1% |
3,451
+52
| +2% | +$8.05K |
|
137
Allstate
ALL
$53.4B
| $523K | 0.1% |
4,171
-253
| -6% | -$31.7K |
|
138
SAP
SAP
$309B
| $520K | 0.1% |
6,396
-200
| -3% | -$16.3K |
|
139
Medtronic
MDT
$120B
| $513K | 0.1% |
6,303
-329
| -5% | -$26.8K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $508K | 0.1% |
3,078
-320
| -9% | -$52.8K |
|
141
Marsh & McLennan
MMC
$101B
| $486K | 0.09% |
3,257
| – | – |
|
142
ServiceNow
NOW
$189B
| $486K | 0.09% |
1,287
+20
| +2% | +$7.55K |
|
143
Corteva
CTVA
$50.2B
| $479K | 0.09% |
8,386
+135
| +2% | +$7.71K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $478K | 0.09% |
2,273
| – | – |
|
145
Lockheed Martin
LMT
$105B
| $478K | 0.09% |
1,237
-83
| -6% | -$32.1K |
|
146
Philip Morris
PM
$261B
| $461K | 0.09% |
5,472
-26
| -0.5% | -$2.19K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.09% |
14,525
-500
| -3% | -$15.7K |
|
148
Netflix
NFLX
$516B
| $452K | 0.09% |
1,918
+74
| +4% | +$17.4K |
|
|
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $448K | 0.08% |
9,151
-4,375
| -32% | -$214K |
|
150
Boeing
BA
$180B
| $422K | 0.08% |
3,485
-103
| -3% | -$12.5K |
|