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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
$8.03B
$576K 0.08%
14,571
+729
WM icon
152
Waste Management
WM
$86.9B
$570K 0.08%
2,673
+85
DE icon
153
Deere & Co
DE
$161B
$558K 0.07%
1,353
+65
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$558K 0.07%
6,074
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$554K 0.07%
10,950
ENPH icon
156
Enphase Energy
ENPH
$6.6B
$541K 0.07%
4,470
USB icon
157
US Bancorp
USB
$92.2B
$538K 0.07%
11,905
-555
MET icon
158
MetLife
MET
$55.5B
$508K 0.07%
6,848
+215
MRNA icon
159
Moderna
MRNA
$22.4B
$507K 0.07%
4,760
+1,200
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$503K 0.07%
5,340
ETN icon
161
Eaton
ETN
$160B
$494K 0.07%
1,579
+120
DD icon
162
DuPont de Nemours
DD
$19.9B
$470K 0.06%
14,639
+509
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$466K 0.06%
3,700
+137
BA icon
164
Boeing
BA
$180B
$465K 0.06%
2,409
-1,232
COF icon
165
Capital One
COF
$128B
$462K 0.06%
3,102
-60
VV icon
166
Vanguard Large-Cap ETF
VV
$52.8B
$462K 0.06%
1,927
CVS icon
167
CVS Health
CVS
$126B
$458K 0.06%
5,739
-255
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$457K 0.06%
+6,153
STT icon
169
State Street
STT
$47.7B
$454K 0.06%
5,815
-4,800
T icon
170
AT&T
T
$156B
$452K 0.06%
25,658
+3,194
MDT icon
171
Medtronic
MDT
$103B
$446K 0.06%
5,077
+125
CTVA icon
172
Corteva
CTVA
$52.4B
$446K 0.06%
7,740
-17
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$74.6B
$446K 0.06%
5,286
-150
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$444K 0.06%
797
SPGI icon
175
S&P Global
SPGI
$128B
$437K 0.06%
1,027
5 6
7
8 9