AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-1.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$673K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 9.36% |
| 3 | Communication Services | 8.74% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $249K | 0.08% |
+2,672
| New | +$249K |
|
152
Constellation Brands
STZ
$24.6B
| $237K | 0.08% |
+1,038
| New | +$237K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.8B
| $233K | 0.08% |
6,000
-400
| -6% | -$15.5K |
|
154
Netflix
NFLX
$504B
| $226K | 0.07% |
+765
| New | +$226K |
|
155
Capital One
COF
$147B
| $224K | 0.07% |
2,335
-25
| -1% | -$2.4K |
|
156
TriCo Bancshares
TCBK
$1.48B
| $223K | 0.07% |
6,004
| – | – |
|
157
Philip Morris
PM
$254B
| $221K | 0.07% |
2,201
+41
| +2% | +$4.12K |
|
158
Target
TGT
$40.7B
| $220K | 0.07% |
+3,164
| New | +$220K |
|
159
Charter Communications
CHTR
$36.2B
| $215K | 0.07% |
+691
| New | +$215K |
|
160
Gilead Sciences
GILD
$140B
| $210K | 0.07% |
+2,790
| New | +$210K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $210K | 0.07% |
2,450
+100
| +4% | +$8.57K |
|
162
Carlyle Secured Lending
CGBD
$991M
| $206K | 0.07% |
+11,278
| New | +$206K |
|
163
Truist Financial
TFC
$58.2B
| $202K | 0.07% |
+3,875
| New | +$202K |
|
|
164
Ford
F
$46.6B
| – | – |
-19,552
| Closed | -$244K |
|
|
165
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-10,000
| Closed | -$232K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-650
| Closed | -$225K |
|