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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.25%
229,651
+896
2
$33.5M 5.33%
106,131
+873
3
$28M 4.45%
65,183
+2,480
4
$24.2M 3.85%
120,167
+484
5
$20.3M 3.23%
429,173
-15,348
6
$17.8M 2.84%
31,593
+622
7
$14.7M 2.34%
292,939
+10,074
8
$13.9M 2.21%
106,174
+14
9
$13.6M 2.16%
106,749
+387
10
$13.4M 2.14%
192,738
-10,897
11
$13M 2.07%
43,454
+724
12
$12.9M 2.06%
56,220
-140
13
$11.6M 1.84%
202,405
+4,450
14
$11.4M 1.82%
54,948
-316
15
$11.1M 1.76%
255,090
+7,410
16
$10.5M 1.67%
61,851
+230
17
$10.2M 1.63%
50,403
+91
18
$10.2M 1.62%
65,501
-1,675
19
$10.1M 1.61%
25,612
+1,096
20
$8.73M 1.39%
199,588
+4,220
21
$8.36M 1.33%
80,953
+3,631
22
$8.08M 1.28%
55,387
-562
23
$7.07M 1.12%
41,914
+374
24
$7.04M 1.12%
66,497
+1,425
25
$6.74M 1.07%
19,248
+434
1
2 3 4 5