AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $411K | 0.08% |
6,383
-5,675
| -47% | -$365K |
|
|
BF
152
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $401K | 0.08% |
41,800
-22,200
| -35% | -$213K |
|
153
American Express
AXP
$230B
| $391K | 0.07% |
2,899
-395
| -12% | -$53.3K |
|
154
Unilever
UL
$156B
| $378K | 0.07% |
8,625
-225
| -3% | -$9.86K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $371K | 0.07% |
4,473
| – | – |
|
156
Waste Management
WM
$90.9B
| $362K | 0.07% |
2,258
-100
| -4% | -$16K |
|
157
IBM
IBM
$225B
| $355K | 0.07% |
2,991
-1,550
| -34% | -$184K |
|
158
Schwab US Broad Market ETF
SCHB
$35.9B
| $355K | 0.07% |
8,443
+22
| +0.3% | +$925 |
|
159
Advanced Micro Devices
AMD
$263B
| $351K | 0.07% |
5,545
+970
| +21% | +$61.4K |
|
160
Illinois Tool Works
ITW
$76.4B
| $342K | 0.06% |
1,877
+25
| +1% | +$4.56K |
|
161
General Motors
GM
$55.7B
| $339K | 0.06% |
10,565
-300
| -3% | -$9.63K |
|
162
AT&T
T
$208B
| $338K | 0.06% |
22,024
-716
| -3% | -$11K |
|
163
MetLife
MET
$53.6B
| $335K | 0.06% |
5,513
-54
| -1% | -$3.28K |
|
164
Deere & Co
DE
$129B
| $334K | 0.06% |
998
+30
| +3% | +$10K |
|
165
Charles Schwab
SCHW
$174B
| $333K | 0.06% |
4,638
+425
| +10% | +$30.5K |
|
166
iShares S&P 500 Growth ETF
IVW
$62.5B
| $329K | 0.06% |
5,686
-100
| -2% | -$5.79K |
|
167
Intuit
INTU
$185B
| $328K | 0.06% |
846
+165
| +24% | +$64K |
|
168
First Industrial Realty Trust
FR
$6.79B
| $320K | 0.06% |
7,096
| – | – |
|
169
Franklin Resources
BEN
$13.2B
| $316K | 0.06% |
14,475
| – | – |
|
|
FPI
170
Farmland Partners
FPI
$471M
| $316K | 0.06% |
24,810
-24,105
| -49% | -$307K |
|
171
Alnylam Pharmaceuticals
ALNY
$58.6B
| $315K | 0.06% |
1,575
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.1B
| $315K | 0.06% |
1,927
| – | – |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 0.06% |
1,091
| – | – |
|
174
Xcel Energy
XEL
$42.7B
| $314K | 0.06% |
4,874
| – | – |
|
175
Digital Realty Trust
DLR
$55.6B
| $310K | 0.06% |
3,122
-3,175
| -50% | -$315K |
|