AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.15%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
123
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$800K |
| 2 |
Enterprise Products Partners
EPD
|
$479K |
| 3 |
Zoom
ZM
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$372K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Staples | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $216K | 0.04% |
+4,079
| New | +$216K |
|
202
Roku
ROKU
$14.2B
| $215K | 0.04% |
+649
| New | +$215K |
|
203
Marsh & McLennan
MMC
$101B
| $213K | 0.04% |
1,817
+17
| +0.9% | +$1.99K |
|
204
TriCo Bancshares
TCBK
$1.48B
| $212K | 0.04% |
+6,004
| New | +$212K |
|
205
iShares Global Clean Energy ETF
ICLN
$1.56B
| $210K | 0.04% |
+7,450
| New | +$210K |
|
206
Cigna
CI
$80.3B
| $207K | 0.04% |
+993
| New | +$207K |
|
207
Illinois Tool Works
ITW
$77.1B
| $202K | 0.04% |
+987
| New | +$202K |
|
|
208
Enterprise Products Partners
EPD
$69.6B
| – | – |
-30,358
| Closed | -$479K |
|
|
209
Zoom
ZM
$24.4B
| – | – |
-825
| Closed | -$388K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,250
| Closed | -$800K |
|