AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.2B
| $298K | 0.06% |
14,475
| – | – |
|
152
DuPont de Nemours
DD
$31.7B
| $294K | 0.06% |
5,303
-236
| -4% | -$13.1K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.1B
| $294K | 0.06% |
2,519
-1,408
| -36% | -$164K |
|
154
ConocoPhillips
COP
$124B
| $290K | 0.06% |
8,833
-3,307
| -27% | -$109K |
|
155
Xcel Energy
XEL
$42.7B
| $290K | 0.06% |
4,181
-693
| -14% | -$48.1K |
|
156
Philip Morris
PM
$261B
| $289K | 0.06% |
3,789
-150
| -4% | -$11.4K |
|
157
Dow Inc
DOW
$17.3B
| $280K | 0.06% |
5,947
-483
| -8% | -$22.7K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $279K | 0.06% |
1,895
+128
| +7% | +$18.8K |
|
159
Aptiv
APTV
$17.1B
| $272K | 0.06% |
2,964
-26
| -0.9% | -$2.39K |
|
160
Tesla
TSLA
$1.06T
| $266K | 0.06% |
620
+297
| +92% | +$127K |
|
161
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $265K | 0.06% |
+4,353
| New | +$265K |
|
162
Zillow
ZG
$19.1B
| $265K | 0.06% |
+2,614
| New | +$265K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.7B
| $261K | 0.06% |
8,710
-143
| -2% | -$4.29K |
|
164
Shopify
SHOP
$181B
| $249K | 0.05% |
243
-302
| -55% | -$309K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $239K | 0.05% |
1,866
| – | – |
|
166
Broadcom
AVGO
$1.4T
| $233K | 0.05% |
639
-25
| -4% | -$9.12K |
|
167
Goldman Sachs
GS
$221B
| $230K | 0.05% |
1,145
+50
| +5% | +$10K |
|
168
Altria Group
MO
$113B
| $212K | 0.05% |
5,367
-725
| -12% | -$28.6K |
|
169
Zoetis
ZTS
$67.8B
| $209K | 0.04% |
1,266
-1,536
| -55% | -$254K |
|
170
American Express
AXP
$230B
| $207K | 0.04% |
2,067
-750
| -27% | -$75.1K |
|
171
Marsh & McLennan
MMC
$101B
| $206K | 0.04% |
+1,800
| New | +$206K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $206K | 0.04% |
+8,100
| New | +$206K |
|
173
Advanced Micro Devices
AMD
$263B
| $205K | 0.04% |
2,500
-3,205
| -56% | -$263K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.04% |
2,375
| – | – |
|
175
Corteva
CTVA
$50.2B
| $204K | 0.04% |
7,076
-546
| -7% | -$15.7K |
|