AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Staples | 7.74% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 6.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$156B
| $376K | 0.05% |
6,830
-685
| -9% | -$37.7K |
|
177
Moody's
MCO
$89.4B
| $370K | 0.05% |
880
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $367K | 0.05% |
2,860
| – | – |
|
179
Medtronic
MDT
$120B
| $359K | 0.05% |
4,519
-558
| -11% | -$44.3K |
|
180
Dow Inc
DOW
$17.3B
| $356K | 0.05% |
6,713
+280
| +4% | +$14.8K |
|
181
Cigna
CI
$80.3B
| $349K | 0.05% |
1,055
+125
| +13% | +$41.4K |
|
182
Duke Energy
DUK
$94.8B
| $340K | 0.05% |
3,396
+105
| +3% | +$10.5K |
|
183
Palo Alto Networks
PANW
$127B
| $318K | 0.04% |
938
+97
| +12% | +$32.9K |
|
184
Boeing
BA
$179B
| $311K | 0.04% |
1,709
-700
| -29% | -$127K |
|
185
Trade Desk
TTD
$26.5B
| $308K | 0.04% |
3,150
-200
| -6% | -$19.6K |
|
186
CVS Health
CVS
$94B
| $294K | 0.04% |
4,981
-758
| -13% | -$44.7K |
|
187
Enterprise Products Partners
EPD
$69.3B
| $294K | 0.04% |
10,138
-1,000
| -9% | -$29K |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $293K | 0.04% |
7,670
| – | – |
|
189
Welltower
WELL
$112B
| $288K | 0.04% |
2,767
-550
| -17% | -$57.2K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $287K | 0.04% |
3,747
-110
| -3% | -$8.43K |
|
191
Altria Group
MO
$113B
| $286K | 0.04% |
6,140
-250
| -4% | -$11.6K |
|
192
Waste Connections
WCN
$47B
| $284K | 0.04% |
1,618
-200
| -11% | -$35.1K |
|
193
Cintas
CTAS
$82.8B
| $282K | 0.04% |
402
+31
| +8% | +$21.7K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $281K | 0.04% |
2,895
-1,268
| -30% | -$123K |
|
195
iShares US Industrials ETF
IYJ
$1.72B
| $275K | 0.04% |
2,300
-1,100
| -32% | -$132K |
|
196
CME Group
CME
$95.6B
| $269K | 0.04% |
1,367
| – | – |
|
197
Regeneron Pharmaceuticals
REGN
$61.3B
| $266K | 0.04% |
253
-15
| -6% | -$15.8K |
|
198
iShares Global Clean Energy ETF
ICLN
$1.53B
| $254K | 0.03% |
19,045
-4,584
| -19% | -$61.1K |
|
199
McKesson
MCK
$86B
| $254K | 0.03% |
435
-65
| -13% | -$38K |
|
200
General Motors
GM
$55.7B
| $251K | 0.03% |
5,395
+515
| +11% | +$24K |
|