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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $250K | 0.03% |
1,886
| – | – |
|
202
Simon Property Group
SPG
$59B
| $247K | 0.03% |
1,627
+123
| +8% | +$18.7K |
|
203
Tetra Tech
TTEK
$9.57B
| $242K | 0.03% |
1,183
-297
| -20% | -$60.8K |
|
204
Zoetis
ZTS
$69.3B
| $242K | 0.03% |
1,396
-669
| -32% | -$116K |
|
205
KLA
KLAC
$115B
| $241K | 0.03% |
292
-15
| -5% | -$12.4K |
|
206
O'Reilly Automotive
ORLY
$88B
| $241K | 0.03% |
228
| – | – |
|
207
Charles Schwab
SCHW
$174B
| $240K | 0.03% |
3,254
-2,523
| -44% | -$186K |
|
208
TriCo Bancshares
TCBK
$1.48B
| $238K | 0.03% |
6,004
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237K | 0.03% |
1,290
-549
| -30% | -$101K |
|
210
Labcorp
LH
$23.1B
| $235K | 0.03% |
1,153
-414
| -26% | -$84.4K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.03% |
1,343
-2
| -0.1% | -$348 |
|
212
Xcel Energy
XEL
$42.8B
| $226K | 0.03% |
4,181
-693
| -14% | -$37.5K |
|
213
Blackstone
BX
$134B
| $225K | 0.03% |
1,815
-300
| -14% | -$37.2K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225K | 0.03% |
1,486
| – | – |
|
215
GE Vernova
GEV
$167B
| $224K | 0.03% |
+1,305
| New | +$224K |
|
216
Northrop Grumman
NOC
$84.5B
| $223K | 0.03% |
512
-16
| -3% | -$6.97K |
|
217
Bank of New York Mellon
BK
$74.5B
| $209K | 0.03% |
3,496
-85
| -2% | -$5.08K |
|
218
Exelon
EXC
$44.1B
| $207K | 0.03% |
5,970
| – | – |
|
219
Alcon
ALC
$39.5B
| $205K | 0.03% |
+2,300
| New | +$205K |
|
|
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $205K | 0.03% |
15,000
-1,875
| -11% | -$25.6K |
|
221
Equinix
EQIX
$76.9B
| $204K | 0.03% |
270
+14
| +5% | +$10.6K |
|
222
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $201K | 0.03% |
+1,580
| New | +$201K |
|
223
GraniteShares Gold Shares
BAR
$1.14B
| $200K | 0.03% |
+8,725
| New | +$200K |
|
|
224
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-57,811
| Closed | -$1.46M |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-9,275
| Closed | -$427K |
|