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
$408M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.82M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
PG icon
Procter & Gamble
PG
+$2.16M

Top Sells

1
+$877K
2
+$412K
3
+$322K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K

Sector Composition

1 Technology 11.19%
2 Financials 8.44%
3 Consumer Staples 7.44%
4 Healthcare 7.17%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.44%
61,475
+4,949
2
$13.3M 3.27%
99,660
+17,933
3
$13.2M 3.23%
315,441
+5,840
4
$12.9M 3.15%
240,745
-5,050
5
$12.7M 3.11%
73,187
-1,457
6
$11.7M 2.86%
236,012
+5,560
7
$11.4M 2.8%
141,577
+4,755
8
$10.1M 2.48%
200,512
-17,368
9
$9.6M 2.35%
194,701
+18,380
10
$9.26M 2.27%
66,462
+31,661
11
$8.64M 2.12%
98,841
+181
12
$8.17M 2%
30,919
+14,472
13
$7.74M 1.9%
81,780
-3,400
14
$7.66M 1.88%
45,687
+1,176
15
$7.65M 1.88%
39,623
+1,026
16
$7.37M 1.81%
56,186
+20,460
17
$6.85M 1.68%
63,577
+1,625
18
$6.35M 1.56%
96,670
+22,120
19
$5.87M 1.44%
53,543
+19,733
20
$5.49M 1.34%
128,970
+5,766
21
$5.47M 1.34%
100,960
+2,180
22
$5.41M 1.33%
38,743
+2,991
23
$5.14M 1.26%
41,320
+15,090
24
$4.68M 1.15%
85,510
+4,790
25
$4.47M 1.1%
57,118
+268
1
2 3 4 5