AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.59%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$998K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$6.1M |
| 2 |
Alibaba
BABA
|
$1.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$535K |
| 4 |
iShares S&P 100 ETF
OEF
|
$401K |
| 5 |
Chevron
CVX
|
$372K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Communication Services | 8.41% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$125B
| $603K | 0.09% |
359
| – | – |
|
152
Allstate
ALL
$53.6B
| $594K | 0.09% |
4,634
+145
| +3% | +$18.6K |
|
153
American Tower
AMT
$95.5B
| $594K | 0.09% |
2,226
-25
| -1% | -$6.67K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $579K | 0.09% |
2,649
-68
| -3% | -$14.9K |
|
155
Texas Instruments
TXN
$184B
| $570K | 0.09% |
2,963
+130
| +5% | +$25K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.08% |
9,207
-1,315
| -12% | -$78.4K |
|
157
Capital One
COF
$145B
| $528K | 0.08% |
3,260
| – | – |
|
158
Hanesbrands
HBI
$2.23B
| $524K | 0.08% |
30,536
| – | – |
|
159
Unilever
UL
$155B
| $503K | 0.08% |
9,277
+565
| +6% | +$30.6K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $487K | 0.07% |
3,812
| – | – |
|
161
American Express
AXP
$231B
| $486K | 0.07% |
2,899
-250
| -8% | -$41.9K |
|
162
Philip Morris
PM
$260B
| $480K | 0.07% |
5,002
+600
| +14% | +$57.6K |
|
163
Digital Realty Trust
DLR
$57.2B
| $470K | 0.07% |
3,254
-177
| -5% | -$25.6K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $455K | 0.07% |
3,500
| – | – |
|
165
Lockheed Martin
LMT
$106B
| $450K | 0.07% |
1,305
-16
| -1% | -$5.52K |
|
166
General Motors
GM
$55.8B
| $449K | 0.07% |
8,510
+695
| +9% | +$36.7K |
|
167
Welltower
WELL
$113B
| $441K | 0.07% |
5,351
+145
| +3% | +$12K |
|
168
CrowdStrike
CRWD
$106B
| $439K | 0.07% |
1,787
+102
| +6% | +$25.1K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $436K | 0.07% |
2,427
| – | – |
|
170
Franklin Resources
BEN
$13.3B
| $434K | 0.06% |
14,475
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$63.1B
| $428K | 0.06% |
5,786
-1,470
| -20% | -$109K |
|
172
Aptiv
APTV
$17.3B
| $423K | 0.06% |
2,840
| – | – |
|
173
Zillow
ZG
$19.7B
| $421K | 0.06% |
4,749
| – | – |
|
174
Booking.com
BKNG
$181B
| $420K | 0.06% |
177
+3
| +2% | +$7.12K |
|
175
DuPont de Nemours
DD
$32.2B
| $412K | 0.06% |
6,055
| – | – |
|