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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 6.82%
228,755
+1,992
2
$35.8M 5.51%
105,258
+2,559
3
$27.9M 4.29%
62,703
+14
4
$24.8M 3.81%
119,683
-235
5
$21.1M 3.24%
444,521
-80,865
6
$16.7M 2.56%
30,971
+211
7
$14.8M 2.28%
203,635
+90,155
8
$14.2M 2.18%
282,865
-102,938
9
$13.9M 2.13%
106,362
+2,927
10
$13.4M 2.06%
56,360
+954
11
$12.7M 1.95%
106,160
+1,855
12
$12.3M 1.89%
42,730
+453
13
$12.2M 1.87%
55,264
+3,283
14
$11.6M 1.79%
+197,955
15
$11.4M 1.76%
61,621
+599
16
$11.1M 1.71%
67,176
+207
17
$10.6M 1.63%
50,312
+7,205
18
$10.5M 1.61%
247,680
+8,840
19
$10M 1.54%
24,516
-11
20
$9.02M 1.39%
195,368
+18,613
21
$8.49M 1.31%
55,949
+228
22
$8.2M 1.26%
77,322
+1,180
23
$7.75M 1.19%
65,072
+475
24
$6.54M 1.01%
41,540
+905
25
$6.5M 1%
44,700
+1,542
1
2 3 4 5