AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

1
+$1.07M
2
+$923K
3
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$18.5B
$901K 0.12%
12,877
-230
GE icon
127
GE Aerospace
GE
$297B
$892K 0.12%
6,369
+1,133
ASML icon
128
ASML
ASML
$534B
$884K 0.12%
911
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$873K 0.12%
9,151
PNC icon
130
PNC Financial Services
PNC
$89B
$840K 0.11%
5,196
-31
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$31.1B
$834K 0.11%
2,474
VB icon
132
Vanguard Small-Cap ETF
VB
$75.8B
$833K 0.11%
3,646
IBM icon
133
IBM
IBM
$219B
$787K 0.1%
4,122
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$786K 0.1%
20,435
ALL icon
135
Allstate
ALL
$55.3B
$769K 0.1%
4,421
IWM icon
136
iShares Russell 2000 ETF
IWM
$75.8B
$743K 0.1%
3,533
GS icon
137
Goldman Sachs
GS
$273B
$735K 0.1%
1,759
+40
INTU icon
138
Intuit
INTU
$108B
$711K 0.09%
1,094
BKNG icon
139
Booking.com
BKNG
$135B
$704K 0.09%
4,850
LMT icon
140
Lockheed Martin
LMT
$118B
$698K 0.09%
1,534
+102
AXP icon
141
American Express
AXP
$218B
$693K 0.09%
3,042
OMC icon
142
Omnicom Group
OMC
$21.7B
$692K 0.09%
7,100
-4,000
COLB icon
143
Columbia Banking Systems
COLB
$8.64B
$678K 0.09%
35,021
MRSH
144
Marsh
MRSH
$82B
$671K 0.09%
3,259
ITW icon
145
Illinois Tool Works
ITW
$77.7B
$648K 0.09%
2,404
+80
PM icon
146
Philip Morris
PM
$251B
$637K 0.08%
6,860
BF
147
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$597K 0.08%
41,800
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$597K 0.08%
7,310
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$40.6B
$584K 0.08%
28,689
+48
TXN icon
150
Texas Instruments
TXN
$241B
$580K 0.08%
3,328
-30
4 5
6
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