AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K

Sector Composition

1 Technology 11.19%
2 Financials 8.44%
3 Consumer Staples 7.44%
4 Healthcare 7.17%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.08%
+2,915
152
$308K 0.08%
1,667
153
$305K 0.07%
2,637
154
$301K 0.07%
7,499
-510
155
$296K 0.07%
4,220
+402
156
$296K 0.07%
4,550
157
$291K 0.07%
+6,243
158
$288K 0.07%
3,560
159
$268K 0.07%
6,000
160
$254K 0.06%
2,780
161
$250K 0.06%
2,500
162
$246K 0.06%
5,500
163
$244K 0.06%
1,192
-105
164
$244K 0.06%
890
165
$243K 0.06%
6,595
-20
166
$242K 0.06%
2,032
167
$240K 0.06%
+4,840
168
$240K 0.06%
2,092
169
$239K 0.06%
897
-225
170
$227K 0.06%
6,004
171
$224K 0.05%
4,316
172
$224K 0.05%
+5,565
173
$208K 0.05%
1,300
+55
174
$207K 0.05%
580
175
$203K 0.05%
+2,306
4 5 6
7
8