AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$664K

Top Sells

1
+$1.98M
2
+$469K
3
+$311K
4
GE icon
GE Aerospace
GE
+$248K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

1 Communication Services 9.36%
2 Financials 8.9%
3 Technology 8.23%
4 Healthcare 7.19%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.1%
362,772
+5,502
2
$12.2M 4.52%
280,539
+33,310
3
$11.1M 4.12%
212,344
-8,977
4
$10.6M 3.92%
41,812
+1,383
5
$9.06M 3.36%
52,999
+907
6
$7.55M 2.8%
71,701
-126
7
$6.81M 2.53%
176,672
+780
8
$5.54M 2.06%
37,549
+4,505
9
$5.1M 1.89%
117,043
+6,873
10
$5M 1.86%
67,134
+272
11
$4.72M 1.75%
49,432
+3,649
12
$4.4M 1.64%
33,855
+441
13
$4.29M 1.6%
88,220
+1,500
14
$4.24M 1.58%
38,062
-205
15
$3.76M 1.4%
149,061
-551
16
$3.52M 1.31%
25,913
-139
17
$3.5M 1.3%
35,528
-846
18
$3.43M 1.27%
50,079
+225
19
$3.37M 1.25%
35,265
+230
20
$3.17M 1.18%
46,531
+4,265
21
$3.16M 1.17%
34,718
-100
22
$3.16M 1.17%
38,926
+1,666
23
$3.14M 1.17%
17,872
-245
24
$3.05M 1.13%
63,540
-800
25
$2.97M 1.1%
40,035
+7,815
1
2 3 4 5