AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.82M
3 +$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Sector Composition

1 Technology 11.19%
2 Financials 8.44%
3 Consumer Staples 7.44%
4 Healthcare 7.17%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,272
177
-1,173
178
-14,300