AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

1
+$1.07M
2
+$923K
3
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$576K 0.08%
14,571
+729
WM icon
152
Waste Management
WM
$91.1B
$570K 0.08%
2,673
+85
DE icon
153
Deere & Co
DE
$153B
$558K 0.07%
1,353
+65
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$558K 0.07%
6,074
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$554K 0.07%
10,950
ENPH icon
156
Enphase Energy
ENPH
$4.52B
$541K 0.07%
4,470
USB icon
157
US Bancorp
USB
$87.4B
$538K 0.07%
11,905
-555
MET icon
158
MetLife
MET
$50.6B
$508K 0.07%
6,848
+215
MRNA icon
159
Moderna
MRNA
$18.7B
$507K 0.07%
4,760
+1,200
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$503K 0.07%
5,340
ETN icon
161
Eaton
ETN
$160B
$494K 0.07%
1,579
+120
DD icon
162
DuPont de Nemours
DD
$19.1B
$470K 0.06%
14,639
+509
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$466K 0.06%
3,700
+137
BA icon
164
Boeing
BA
$182B
$465K 0.06%
2,409
-1,232
VV icon
165
Vanguard Large-Cap ETF
VV
$49.9B
$462K 0.06%
1,927
COF icon
166
Capital One
COF
$123B
$462K 0.06%
3,102
-60
CVS icon
167
CVS Health
CVS
$100B
$458K 0.06%
5,739
-255
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$178B
$457K 0.06%
+6,153
STT icon
169
State Street
STT
$42.7B
$454K 0.06%
5,815
-4,800
T icon
170
AT&T
T
$178B
$452K 0.06%
25,658
+3,194
CTVA icon
171
Corteva
CTVA
$53.3B
$446K 0.06%
7,740
-17
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$69.9B
$446K 0.06%
5,286
-150
MDT icon
173
Medtronic
MDT
$105B
$446K 0.06%
5,077
+125
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$444K 0.06%
797
SPGI icon
175
S&P Global
SPGI
$129B
$437K 0.06%
1,027
5 6
7
8 9