AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.41M
3 +$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

1 +$1.07M
2 +$923K
3 +$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

1 Technology 20.48%
2 Consumer Staples 7.37%
3 Communication Services 7.1%
4 Healthcare 6.85%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
176
Chubb
CB
$128B
$435K 0.06%
1,675
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$435K 0.06%
1,091
ABB
178
DELISTED
ABB Ltd
ABB
$432K 0.06%
9,128
+340
IYJ icon
179
iShares US Industrials ETF
IYJ
$2.29B
$427K 0.06%
3,400
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$427K 0.06%
18,550
-2,000
WMB icon
181
Williams Companies
WMB
$90.7B
$427K 0.06%
10,958
NVO icon
182
Novo Nordisk
NVO
$171B
$425K 0.06%
3,286
SCHW icon
183
Charles Schwab
SCHW
$167B
$418K 0.06%
5,777
+142
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$139B
$408K 0.05%
4,163
MELI icon
185
Mercado Libre
MELI
$90.6B
$392K 0.05%
259
UL icon
186
Unilever
UL
$146B
$377K 0.05%
6,680
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$376K 0.05%
3,732
FR icon
188
First Industrial Realty Trust
FR
$7.93B
$374K 0.05%
7,060
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$374K 0.05%
2,860
DOW icon
190
Dow Inc
DOW
$23.9B
$373K 0.05%
6,433
+210
CMG icon
191
Chipotle Mexican Grill
CMG
$46.1B
$355K 0.05%
6,100
+250
CEG icon
192
Constellation Energy
CEG
$115B
$352K 0.05%
1,902
ZTS icon
193
Zoetis
ZTS
$51.3B
$349K 0.05%
2,065
MCO icon
194
Moody's
MCO
$83.7B
$346K 0.05%
880
LH icon
195
Labcorp
LH
$22.2B
$342K 0.05%
+1,567
CI icon
196
Cigna
CI
$71.6B
$338K 0.04%
930
CRWD icon
197
CrowdStrike
CRWD
$108B
$336K 0.04%
1,048
+238
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$102B
$336K 0.04%
1,839
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.03B
$330K 0.04%
23,629
+9,954
EPD icon
200
Enterprise Products Partners
EPD
$81.2B
$325K 0.04%
+11,138