AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.61%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$436K |
| 3 |
Schlumberger
SLB
|
$380K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$359K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 8.88% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| – | – |
-710
| Closed | -$222K |
|
152
Booking.com
BKNG
$181B
| – | – |
-119
| Closed | -$218K |
|
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,503
| Closed | -$359K |
|
154
Gilead Sciences
GILD
$140B
| – | – |
-2,659
| Closed | -$215K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| – | – |
-2,128
| Closed | -$218K |
|
|
IPAS
156
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-341,000
| Closed | -$225K |
|