AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
Costco
COST
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Procter & Gamble
PG
|
$2.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$877K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
ABB
ABB Ltd.
ABB
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.1M | 4.44% |
61,475
+4,949
| +9% | +$1.46M |
|
|
2
Microsoft
MSFT
$3.75T
| $13.4M | 3.27% |
99,660
+17,933
| +22% | +$2.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 3.23% |
315,441
+5,840
| +2% | +$244K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.9M | 3.15% |
240,745
-5,050
| -2% | -$270K |
|
5
Visa
V
$683B
| $12.7M | 3.11% |
73,187
-1,457
| -2% | -$253K |
|
6
Apple
AAPL
$3.41T
| $11.7M | 2.86% |
59,003
+1,390
| +2% | +$275K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.4M | 2.8% |
141,577
+4,755
| +3% | +$384K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 2.48% |
200,512
-17,368
| -8% | -$877K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.6M | 2.35% |
194,701
+18,380
| +10% | +$907K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.26M | 2.27% |
66,462
+31,661
| +91% | +$4.41M |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.64M | 2.12% |
98,841
+181
| +0.2% | +$15.8K |
|
|
12
Costco
COST
$418B
| $8.17M | 2% |
30,919
+14,472
| +88% | +$3.82M |
|
|
13
Amazon
AMZN
$2.4T
| $7.74M | 1.9% |
4,089
-170
| -4% | -$322K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.66M | 1.88% |
45,687
+1,176
| +3% | +$197K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 1.88% |
39,623
+1,026
| +3% | +$198K |
|
|
16
PepsiCo
PEP
$206B
| $7.37M | 1.81% |
56,186
+20,460
| +57% | +$2.68M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.85M | 1.68% |
63,577
+1,625
| +3% | +$175K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.35M | 1.56% |
96,670
+22,120
| +30% | +$1.45M |
|
|
19
Procter & Gamble
PG
$368B
| $5.87M | 1.44% |
53,543
+19,733
| +58% | +$2.16M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.49M | 1.34% |
128,970
+5,766
| +5% | +$245K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.47M | 1.34% |
5,048
+109
| +2% | +$118K |
|
22
Walt Disney
DIS
$213B
| $5.41M | 1.33% |
38,743
+2,991
| +8% | +$418K |
|
23
Chevron
CVX
$326B
| $5.14M | 1.26% |
41,320
+15,090
| +58% | +$1.88M |
|
24
Cisco
CSCO
$268B
| $4.68M | 1.15% |
85,510
+4,790
| +6% | +$262K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.47M | 1.1% |
57,118
+268
| +0.5% | +$21K |
|