AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Staples | 7.74% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 6.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $515K | 0.07% |
1,373
+20
| +1% | +$7.5K |
|
152
Eaton
ETN
$136B
| $506K | 0.07% |
1,614
+35
| +2% | +$11K |
|
|
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $505K | 0.07% |
41,800
| – | – |
|
154
Illinois Tool Works
ITW
$77.1B
| $500K | 0.07% |
2,096
-308
| -13% | -$73.5K |
|
155
Vanguard Large-Cap ETF
VV
$44.5B
| $483K | 0.06% |
1,927
| – | – |
|
156
MetLife
MET
$54.1B
| $481K | 0.06% |
6,848
| – | – |
|
157
DuPont de Nemours
DD
$32.2B
| $478K | 0.06% |
5,941
-184
| -3% | -$14.8K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $478K | 0.06% |
5,161
-125
| -2% | -$11.6K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $472K | 0.06% |
5,070
-270
| -5% | -$25.1K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $469K | 0.06% |
8,416
-712
| -8% | -$39.7K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | 0.06% |
5,987
-166
| -3% | -$12.1K |
|
162
AT&T
T
$209B
| $435K | 0.06% |
22,755
-2,903
| -11% | -$55.5K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | 0.06% |
3,557
-143
| -4% | -$17.4K |
|
164
State Street
STT
$32.6B
| $430K | 0.06% |
5,815
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $428K | 0.06% |
797
| – | – |
|
166
Capital One
COF
$145B
| $412K | 0.05% |
2,977
-125
| -4% | -$17.3K |
|
167
US Bancorp
USB
$76B
| $403K | 0.05% |
10,033
-1,872
| -16% | -$75.2K |
|
168
Enphase Energy
ENPH
$4.93B
| $399K | 0.05% |
4,000
-470
| -11% | -$46.9K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $395K | 0.05% |
3,807
+75
| +2% | +$7.78K |
|
170
Chubb
CB
$110B
| $392K | 0.05% |
1,533
-142
| -8% | -$36.3K |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| $388K | 0.05% |
6,200
+6,078
| +4,982% | +$380K |
|
172
Corteva
CTVA
$50.4B
| $384K | 0.05% |
7,116
-624
| -8% | -$33.7K |
|
173
Constellation Energy
CEG
$96.2B
| $381K | 0.05% |
1,902
| – | – |
|
174
Williams Companies
WMB
$70.7B
| $381K | 0.05% |
8,953
-2,005
| -18% | -$85.3K |
|
175
Novo Nordisk
NVO
$251B
| $377K | 0.05% |
2,639
-647
| -20% | -$92.4K |
|