AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
| 5 |
Costco
COST
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Staples | 7.82% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Industrials ETF
IYJ
$1.71B
| $344K | 0.05% |
3,400
| – | – |
|
177
Zoetis
ZTS
$67.6B
| $342K | 0.05% |
1,965
+239
| +14% | +$41.6K |
|
178
Charles Schwab
SCHW
$175B
| $340K | 0.05% |
6,185
-731
| -11% | -$40.2K |
|
179
First Industrial Realty Trust
FR
$6.87B
| $340K | 0.05% |
7,096
| – | – |
|
180
S&P Global
SPGI
$165B
| $328K | 0.05% |
897
+32
| +4% | +$11.7K |
|
181
Dow Inc
DOW
$17B
| $325K | 0.05% |
6,299
-178
| -3% | -$9.18K |
|
182
Mercado Libre
MELI
$120B
| $323K | 0.05% |
255
| – | – |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $321K | 0.05% |
2,920
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.05% |
14,125
-400
| -3% | -$8.89K |
|
185
GE Aerospace
GE
$293B
| $314K | 0.05% |
2,841
+390
| +16% | +$43.1K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $313K | 0.05% |
8,788
-1,140
| -11% | -$40.6K |
|
187
Novo Nordisk
NVO
$252B
| $312K | 0.05% |
3,436
+1,794
| +109% | +$13.8K |
|
188
Eaton
ETN
$134B
| $311K | 0.05% |
1,459
+270
| +23% | +$57.6K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $305K | 0.05% |
3,732
| – | – |
|
190
Capital One
COF
$142B
| $301K | 0.05% |
3,102
+142
| +5% | +$13.8K |
|
191
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.05% |
2,815
-2,568
| -48% | -$266K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $287K | 0.05% |
1,837
-115
| -6% | -$18K |
|
193
Williams Companies
WMB
$70.5B
| $286K | 0.05% |
8,503
+765
| +10% | +$25.7K |
|
194
Duke Energy
DUK
$94.5B
| $286K | 0.05% |
3,235
-471
| -13% | -$41.6K |
|
195
Altria Group
MO
$112B
| $284K | 0.05% |
6,608
| – | – |
|
196
Xcel Energy
XEL
$42.8B
| $281K | 0.04% |
4,874
| – | – |
|
197
Moody's
MCO
$89B
| $278K | 0.04% |
880
| – | – |
|
198
CME Group
CME
$97.1B
| $274K | 0.04% |
1,367
| – | – |
|
199
Aptiv
APTV
$17.3B
| $271K | 0.04% |
2,750
| – | – |
|
200
Trade Desk
TTD
$26.3B
| $270K | 0.04% |
3,450
| – | – |
|