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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$224K
4
SCHW icon
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.29%
62,193
+718
2
$14.3M 3.32%
103,158
+3,498
3
$14.2M 3.29%
280,807
+80,295
4
$13.7M 3.17%
168,849
+27,272
5
$13.4M 3.1%
238,852
+2,840
6
$13.3M 3.07%
322,581
+7,140
7
$13M 3%
241,741
+996
8
$12.6M 2.91%
73,050
-137
9
$11.9M 2.76%
242,701
+48,000
10
$9.38M 2.17%
105,746
+6,905
11
$8.93M 2.07%
31,009
+90
12
$8.82M 2.04%
68,160
+1,698
13
$8.41M 1.95%
50,212
+4,525
14
$8.27M 1.91%
60,296
+4,110
15
$8.26M 1.91%
46,395
+6,772
16
$7.24M 1.68%
83,360
+1,580
17
$6.94M 1.61%
64,217
+640
18
$6.89M 1.59%
55,374
+1,831
19
$6.41M 1.48%
98,325
+1,655
20
$6.28M 1.45%
102,880
+1,920
21
$5.69M 1.32%
141,313
+12,343
22
$5.43M 1.26%
45,770
+4,450
23
$5.2M 1.2%
39,922
+1,179
24
$4.7M 1.09%
60,353
+3,235
25
$4.63M 1.07%
39,343
+3,156
1
2 3 4 5