AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-5.44%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
31
Reduced
140
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$119K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88.6K |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
