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
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

1
+$3.5M
2
+$2.95M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$515K 0.07%
1,373
+20
ETN icon
152
Eaton
ETN
$163B
$506K 0.07%
1,614
+35
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$505K 0.07%
41,800
ITW icon
154
Illinois Tool Works
ITW
$72.2B
$500K 0.07%
2,096
-308
VV icon
155
Vanguard Large-Cap ETF
VV
$52B
$483K 0.06%
1,927
MET icon
156
MetLife
MET
$53.7B
$481K 0.06%
6,848
DD icon
157
DuPont de Nemours
DD
$19.3B
$478K 0.06%
14,199
-440
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.2B
$478K 0.06%
5,161
-125
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$472K 0.06%
5,070
-270
ABB
160
DELISTED
ABB Ltd
ABB
$469K 0.06%
8,416
-712
T icon
161
AT&T
T
$158B
$435K 0.06%
22,755
-2,903
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$182B
$435K 0.06%
5,987
-166
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$433K 0.06%
3,557
-143
STT icon
164
State Street
STT
$45B
$430K 0.06%
5,815
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$428K 0.06%
797
COF icon
166
Capital One
COF
$114B
$412K 0.05%
2,977
-125
USB icon
167
US Bancorp
USB
$86B
$403K 0.05%
10,033
-1,872
ENPH icon
168
Enphase Energy
ENPH
$9.01B
$399K 0.05%
4,000
-470
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$395K 0.05%
3,807
+75
CB icon
170
Chubb
CB
$122B
$392K 0.05%
1,533
-142
CMG icon
171
Chipotle Mexican Grill
CMG
$36.1B
$388K 0.05%
6,200
+100
CTVA icon
172
Corteva
CTVA
$51.8B
$384K 0.05%
7,116
-624
WMB icon
173
Williams Companies
WMB
$88.6B
$381K 0.05%
8,953
-2,005
CEG icon
174
Constellation Energy
CEG
$94.5B
$381K 0.05%
1,902
NVO
175
Novo Nordisk
NVO
$194B
$377K 0.05%
2,639
-647
5 6
7
8 9