AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$508K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
JD.com
JD
|
$289K |
| 5 |
Uber
UBER
|
$253K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.75% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $425K | 0.06% |
6,709
+1,283
| +24% | +$81.3K |
|
177
CrowdStrike
CRWD
$105B
| $423K | 0.06% |
+1,685
| New | +$423K |
|
178
Vanguard Large-Cap ETF
VV
$44.6B
| $387K | 0.06% |
1,927
| – | – |
|
179
Booking.com
BKNG
$178B
| $381K | 0.06% |
174
+50
| +40% | +$109K |
|
180
iShares US Industrials ETF
IYJ
$1.72B
| $378K | 0.06% |
3,400
| – | – |
|
181
Schwab US Broad Market ETF
SCHB
$36.3B
| $375K | 0.06% |
21,552
+42
| +0.2% | +$731 |
|
182
First Industrial Realty Trust
FR
$6.92B
| $373K | 0.06% |
7,096
| – | – |
|
183
ASML
ASML
$307B
| $370K | 0.06% |
535
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $369K | 0.06% |
1,981
+175
| +10% | +$32.6K |
|
185
Apollo Global Management
APO
$75.3B
| $368K | 0.06% |
+5,914
| New | +$368K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $367K | 0.06% |
1,063
+130
| +14% | +$44.9K |
|
187
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $364K | 0.05% |
3,903
| – | – |
|
|
188
Advanced Micro Devices
AMD
$245B
| $358K | 0.05% |
3,815
-3,780
| -50% | -$355K |
|
189
Corteva
CTVA
$49.1B
| $357K | 0.05% |
8,046
+163
| +2% | +$7.23K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.05% |
4,725
| – | – |
|
191
iShares Global Clean Energy ETF
ICLN
$1.59B
| $341K | 0.05% |
14,525
+2,135
| +17% | +$50.1K |
|
192
Moody's
MCO
$89.5B
| $332K | 0.05% |
916
+200
| +28% | +$72.5K |
|
193
Estee Lauder
EL
$32.1B
| $326K | 0.05% |
1,026
+120
| +13% | +$38.1K |
|
194
S&P Global
SPGI
$164B
| $324K | 0.05% |
790
+30
| +4% | +$12.3K |
|
195
Xcel Energy
XEL
$43B
| $323K | 0.05% |
4,874
| – | – |
|
196
Marsh & McLennan
MMC
$100B
| $316K | 0.05% |
2,248
| – | – |
|
197
Citigroup
C
$176B
| $312K | 0.05% |
4,414
+760
| +21% | +$53.7K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $309K | 0.05% |
3,732
| – | – |
|
199
Illinois Tool Works
ITW
$77.6B
| $308K | 0.05% |
1,372
+100
| +8% | +$22.4K |
|
200
Intuit
INTU
$188B
| $307K | 0.05% |
626
| – | – |
|