AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $637K | 0.09% |
6,125
-340
| -5% | -$35.4K |
|
152
Moderna
MRNA
$9.2B
| $618K | 0.08% |
2,434
+19
| +0.8% | +$4.82K |
|
153
Texas Instruments
TXN
$179B
| $616K | 0.08% |
3,269
+306
| +10% | +$57.7K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $606K | 0.08% |
3,755
+42
| +1% | +$6.78K |
|
|
FPI
155
Farmland Partners
FPI
$478M
| $587K | 0.08% |
+48,915
| New | +$587K |
|
156
IBM
IBM
$223B
| $586K | 0.08% |
4,381
-310
| -7% | -$41.5K |
|
157
Bristol-Myers Squibb
BMY
$95.9B
| $570K | 0.08% |
9,147
-60
| -0.7% | -$3.74K |
|
158
Marsh & McLennan
MMC
$101B
| $566K | 0.08% |
3,257
+1,009
| +45% | +$175K |
|
159
Estee Lauder
EL
$32.2B
| $555K | 0.07% |
1,498
+222
| +17% | +$82.3K |
|
160
DocuSign
DOCU
$14.9B
| $553K | 0.07% |
3,634
-345
| -9% | -$52.5K |
|
161
ASML
ASML
$283B
| $545K | 0.07% |
685
+150
| +28% | +$119K |
|
162
Philip Morris
PM
$259B
| $544K | 0.07% |
5,648
+646
| +13% | +$62.2K |
|
163
AT&T
T
$209B
| $539K | 0.07% |
21,914
-4,168
| -16% | -$103K |
|
164
General Motors
GM
$55.1B
| $536K | 0.07% |
9,145
+635
| +7% | +$37.2K |
|
165
American Express
AXP
$228B
| $532K | 0.07% |
3,254
+355
| +12% | +$58K |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $527K | 0.07% |
4,082
+270
| +7% | +$34.9K |
|
167
Allstate
ALL
$53.8B
| $521K | 0.07% |
4,394
-240
| -5% | -$28.5K |
|
168
Unilever
UL
$156B
| $499K | 0.07% |
9,277
| – | – |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $496K | 0.07% |
2,427
| – | – |
|
170
Franklin Resources
BEN
$13.1B
| $489K | 0.07% |
14,475
| – | – |
|
171
DuPont de Nemours
DD
$31.5B
| $489K | 0.07% |
6,055
| – | – |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $486K | 0.07% |
3,500
| – | – |
|
173
iShares S&P 500 Growth ETF
IVW
$62.1B
| $484K | 0.07% |
5,786
| – | – |
|
174
Mercado Libre
MELI
$122B
| $476K | 0.06% |
353
-6
| -2% | -$8.09K |
|
175
First Industrial Realty Trust
FR
$6.83B
| $472K | 0.06% |
7,096
| – | – |
|