AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $623K | 0.09% |
4,474
+80
| +2% | +$11.1K |
|
152
Advanced Micro Devices
AMD
$263B
| $619K | 0.09% |
5,662
-2,633
| -32% | -$288K |
|
153
Texas Instruments
TXN
$182B
| $602K | 0.08% |
3,279
+10
| +0.3% | +$1.84K |
|
154
American Express
AXP
$230B
| $597K | 0.08% |
3,194
-60
| -2% | -$11.2K |
|
155
IBM
IBM
$225B
| $583K | 0.08% |
4,481
+100
| +2% | +$13K |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.08% |
4,630
+548
| +13% | +$68.3K |
|
157
Lockheed Martin
LMT
$106B
| $574K | 0.08% |
1,300
+55
| +4% | +$24.3K |
|
158
Marsh & McLennan
MMC
$101B
| $555K | 0.08% |
3,257
| – | – |
|
159
Shopify
SHOP
$181B
| $549K | 0.08% |
812
+56
| +7% | +$37.9K |
|
160
Philip Morris
PM
$261B
| $538K | 0.08% |
5,648
| – | – |
|
161
AT&T
T
$208B
| $537K | 0.08% |
22,732
+818
| +4% | +$19.3K |
|
162
Corteva
CTVA
$50.2B
| $474K | 0.07% |
8,251
-66
| -0.8% | -$3.79K |
|
163
Booking.com
BKNG
$178B
| $472K | 0.07% |
201
-68
| -25% | -$160K |
|
164
DuPont de Nemours
DD
$31.7B
| $468K | 0.07% |
6,355
+300
| +5% | +$22.1K |
|
165
ASML
ASML
$285B
| $458K | 0.06% |
685
| – | – |
|
166
Capital One
COF
$143B
| $452K | 0.06% |
3,445
+220
| +7% | +$28.9K |
|
167
iShares S&P 500 Growth ETF
IVW
$62.5B
| $442K | 0.06% |
5,786
| – | – |
|
168
First Industrial Realty Trust
FR
$6.79B
| $441K | 0.06% |
7,096
| – | – |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $438K | 0.06% |
3,500
| – | – |
|
170
Dow Inc
DOW
$17.3B
| $433K | 0.06% |
6,789
+515
| +8% | +$32.8K |
|
171
Moderna
MRNA
$9.41B
| $419K | 0.06% |
2,434
| – | – |
|
172
Schwab US Broad Market ETF
SCHB
$35.9B
| $416K | 0.06% |
7,801
+4,197
| +116% | +$224K |
|
173
Unilever
UL
$156B
| $410K | 0.06% |
9,002
-275
| -3% | -$12.5K |
|
174
Franklin Resources
BEN
$13.2B
| $408K | 0.06% |
14,475
| – | – |
|
175
Estee Lauder
EL
$32.7B
| $405K | 0.06% |
1,488
-10
| -0.7% | -$2.72K |
|