AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$931K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $550K | 0.09% |
5,498
-150
| -3% | -$15K |
|
152
Simon Property Group
SPG
$58.3B
| $542K | 0.09% |
5,639
-1,309
| -19% | -$126K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $532K | 0.09% |
3,872
+1,945
| +101% | +$267K |
|
154
Texas Instruments
TXN
$181B
| $522K | 0.09% |
3,399
+120
| +4% | +$18.4K |
|
155
Marsh & McLennan
MMC
$101B
| $506K | 0.08% |
3,257
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $497K | 0.08% |
2,273
| – | – |
|
157
Boeing
BA
$180B
| $491K | 0.08% |
3,588
-375
| -9% | -$51.3K |
|
158
AT&T
T
$208B
| $477K | 0.08% |
22,740
+8
| +0% | +$168 |
|
159
American Express
AXP
$230B
| $458K | 0.08% |
3,294
+100
| +3% | +$13.9K |
|
160
Corteva
CTVA
$50.3B
| $447K | 0.07% |
8,251
| – | – |
|
161
Unilever
UL
$156B
| $406K | 0.07% |
8,850
-152
| -2% | -$6.97K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $391K | 0.07% |
4,473
+705
| +19% | +$61.6K |
|
163
Schwab US Broad Market ETF
SCHB
$35.9B
| $372K | 0.06% |
8,421
+620
| +8% | +$27.4K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $369K | 0.06% |
3,500
| – | – |
|
165
Waste Management
WM
$90.7B
| $361K | 0.06% |
2,358
| – | – |
|
166
Advanced Micro Devices
AMD
$262B
| $350K | 0.06% |
4,575
-1,087
| -19% | -$83.2K |
|
167
Dow Inc
DOW
$17.3B
| $350K | 0.06% |
6,789
| – | – |
|
168
MetLife
MET
$53.5B
| $350K | 0.06% |
5,567
+525
| +10% | +$33K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.4B
| $349K | 0.06% |
5,786
| – | – |
|
170
Moderna
MRNA
$9.38B
| $348K | 0.06% |
2,434
| – | – |
|
171
Xcel Energy
XEL
$42.5B
| $347K | 0.06% |
4,874
| – | – |
|
172
General Motors
GM
$55.8B
| $345K | 0.06% |
10,865
+1,720
| +19% | +$54.6K |
|
173
Franklin Resources
BEN
$13.2B
| $342K | 0.06% |
14,475
| – | – |
|
174
Capital One
COF
$143B
| $340K | 0.06% |
3,261
-184
| -5% | -$19.2K |
|
175
Illinois Tool Works
ITW
$76.5B
| $340K | 0.06% |
1,852
+25
| +1% | +$4.59K |
|