AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$223B
| $475K | 0.09% |
3,371
+380
| +13% | +$53.5K |
|
152
Deere & Co
DE
$130B
| $463K | 0.08% |
1,078
+80
| +8% | +$34.4K |
|
153
MetLife
MET
$53.4B
| $462K | 0.08% |
6,383
+870
| +16% | +$63K |
|
154
American Tower
AMT
$94.6B
| $457K | 0.08% |
2,143
-368
| -15% | -$78.5K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $444K | 0.08% |
3,437
-435
| -11% | -$56.2K |
|
156
Unilever
UL
$156B
| $434K | 0.08% |
8,625
| – | – |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431K | 0.08% |
4,448
+2,018
| +83% | +$196K |
|
158
Illinois Tool Works
ITW
$76.2B
| $430K | 0.08% |
1,942
+65
| +3% | +$14.4K |
|
159
Netflix
NFLX
$512B
| $420K | 0.08% |
1,424
-494
| -26% | -$146K |
|
160
American Express
AXP
$228B
| $419K | 0.08% |
2,834
-65
| -2% | -$9.6K |
|
161
Moderna
MRNA
$9.21B
| $418K | 0.08% |
2,327
-107
| -4% | -$19.2K |
|
162
DuPont de Nemours
DD
$31.5B
| $409K | 0.07% |
5,954
| – | – |
|
163
Medtronic
MDT
$120B
| $395K | 0.07% |
5,033
-1,270
| -20% | -$99.6K |
|
164
Intuit
INTU
$185B
| $391K | 0.07% |
1,004
+158
| +19% | +$61.5K |
|
165
Franklin Resources
BEN
$13.1B
| $386K | 0.07% |
14,475
| – | – |
|
166
Waste Management
WM
$90.9B
| $382K | 0.07% |
2,438
+180
| +8% | +$28.2K |
|
167
Schwab US Broad Market ETF
SCHB
$35.8B
| $379K | 0.07% |
8,466
+23
| +0.3% | +$1.03K |
|
168
Duke Energy
DUK
$95.3B
| $378K | 0.07% |
3,675
+550
| +18% | +$56.6K |
|
169
Alnylam Pharmaceuticals
ALNY
$59.4B
| $374K | 0.07% |
1,575
| – | – |
|
170
ASML
ASML
$283B
| $374K | 0.07% |
685
| – | – |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $362K | 0.07% |
1,091
| – | – |
|
172
General Motors
GM
$55.2B
| $355K | 0.06% |
10,565
| – | – |
|
173
Cigna
CI
$80.8B
| $355K | 0.06% |
1,071
| – | – |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $351K | 0.06% |
+7,310
| New | +$351K |
|
175
Booking.com
BKNG
$179B
| $351K | 0.06% |
174
-14
| -7% | -$28.2K |
|