AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $523K | 0.08% |
7,558
-160
| -2% | -$11.1K |
|
152
AT&T
T
$209B
| $522K | 0.08% |
32,707
-1,951
| -6% | -$31.1K |
|
153
Allstate
ALL
$53.6B
| $518K | 0.08% |
4,711
+185
| +4% | +$20.3K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $516K | 0.08% |
3,037
-400
| -12% | -$68K |
|
155
Deere & Co
DE
$129B
| $509K | 0.08% |
1,253
+175
| +16% | +$71.1K |
|
|
BF
156
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $507K | 0.08% |
41,800
| – | – |
|
157
Booking.com
BKNG
$181B
| $500K | 0.08% |
185
+5
| +3% | +$13.5K |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $497K | 0.08% |
5,495
-560
| -9% | -$50.7K |
|
159
Schwab US Broad Market ETF
SCHB
$36.2B
| $491K | 0.08% |
9,505
+19
| +0.2% | +$981 |
|
160
Intuit
INTU
$186B
| $481K | 0.07% |
1,049
+45
| +4% | +$20.6K |
|
161
IBM
IBM
$227B
| $476K | 0.07% |
3,561
+190
| +6% | +$25.4K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $476K | 0.07% |
7,310
| – | – |
|
163
Corteva
CTVA
$50.4B
| $471K | 0.07% |
8,220
| – | – |
|
164
Unilever
UL
$155B
| $450K | 0.07% |
8,625
| – | – |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.07% |
4,448
| – | – |
|
166
Waste Management
WM
$91.2B
| $433K | 0.07% |
2,498
+60
| +2% | +$10.4K |
|
167
PayPal
PYPL
$67.1B
| $431K | 0.07% |
6,463
-1,864
| -22% | -$124K |
|
168
DuPont de Nemours
DD
$32.2B
| $425K | 0.07% |
5,954
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.06% |
14,525
| – | – |
|
170
Charles Schwab
SCHW
$174B
| $392K | 0.06% |
6,916
-1,145
| -14% | -$64.9K |
|
171
Franklin Resources
BEN
$13.3B
| $391K | 0.06% |
14,475
| – | – |
|
172
MetLife
MET
$54.1B
| $391K | 0.06% |
6,913
+240
| +4% | +$13.6K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $391K | 0.06% |
1,927
| – | – |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $390K | 0.06% |
9,928
+372
| +4% | +$14.6K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.1B
| $383K | 0.06% |
5,436
| – | – |
|