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
$471M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.33M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$389K

Top Sells

1
+$2.25M
2
+$1.9M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 15%
2 Consumer Staples 8.23%
3 Communication Services 7.44%
4 Healthcare 6.95%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.33%
584,752
+188,990
2
$24.8M 5.26%
214,001
-19,435
3
$22.7M 4.82%
447,335
+85,215
4
$20.7M 4.4%
98,612
-5,142
5
$19.7M 4.18%
58,515
-3,749
6
$15.4M 3.26%
98,659
+2,496
7
$13.7M 2.9%
68,283
-3,490
8
$12.4M 2.64%
78,940
-12,080
9
$11.7M 2.48%
44,639
-3,754
10
$10.8M 2.29%
30,409
-1,068
11
$10.1M 2.14%
67,813
-379
12
$9.65M 2.05%
109,351
+17,397
13
$8.22M 1.74%
59,286
-110
14
$7.88M 1.67%
56,693
+415
15
$7.42M 1.58%
42,108
-22
16
$7.38M 1.57%
100,700
-5,480
17
$7.35M 1.56%
133,904
-300
18
$6.7M 1.42%
80,838
+2,825
19
$6.6M 1.4%
37,281
-10,699
20
$4.93M 1.05%
39,193
-175
21
$4.84M 1.03%
15,678
-240
22
$4.51M 0.96%
110,275
-3,930
23
$4.5M 0.95%
103,994
+1,015
24
$4.37M 0.93%
59,440
-3,920
25
$4.35M 0.92%
35,077
+313
1
2 3 4 5