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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$51.8B
$320K 0.04%
+7,900
SHOP icon
202
Shopify
SHOP
$170B
$319K 0.04%
4,139
+79
DUK icon
203
Duke Energy
DUK
$103B
$318K 0.04%
3,291
WCN icon
204
Waste Connections
WCN
$43.5B
$313K 0.04%
1,818
WELL icon
205
Welltower
WELL
$143B
$310K 0.04%
3,317
-966
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$301K 0.04%
7,670
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$297K 0.04%
3,259
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$295K 0.04%
3,857
+115
CME icon
209
CME Group
CME
$114B
$294K 0.04%
1,367
TTD icon
210
Trade Desk
TTD
$13.9B
$293K 0.04%
3,350
MO icon
211
Altria Group
MO
$111B
$285K 0.04%
6,390
-218
BMY icon
212
Bristol-Myers Squibb
BMY
$123B
$284K 0.04%
5,245
-599
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.31B
$284K 0.04%
4,200
BX icon
214
Blackstone
BX
$86.5B
$278K 0.04%
2,115
TTEK icon
215
Tetra Tech
TTEK
$9.09B
$273K 0.04%
7,400
MCK icon
216
McKesson
MCK
$113B
$269K 0.04%
+500
PLTR icon
217
Palantir
PLTR
$376B
$268K 0.04%
+11,649
XEL icon
218
Xcel Energy
XEL
$48.8B
$265K 0.03%
4,874
YUM icon
219
Yum! Brands
YUM
$44.2B
$261K 0.03%
1,886
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.3B
$258K 0.03%
268
ORLY icon
221
O'Reilly Automotive
ORLY
$79.3B
$257K 0.03%
3,420
CTAS icon
222
Cintas
CTAS
$81.4B
$255K 0.03%
1,484
NOC icon
223
Northrop Grumman
NOC
$107B
$253K 0.03%
528
WSM icon
224
Williams-Sonoma
WSM
$22.3B
$246K 0.03%
+1,550
VGT icon
225
Vanguard Information Technology ETF
VGT
$108B
$243K 0.03%
463
+8
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9
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