AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.63%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
84
Reduced
72
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$928K |
| 3 |
Vanguard Total Bond Market
BND
|
$745K |
| 4 |
NVIDIA
NVDA
|
$604K |
| 5 |
Colgate-Palmolive
CL
|
$576K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 7.37% |
| 3 | Communication Services | 7.1% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.7M | 5.88% |
106,162
+196
| +0.2% | +$82.5K |
|
2
Apple
AAPL
$3.45T
| $38.9M | 5.12% |
226,819
-1,313
| -0.6% | -$225K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 4.78% |
69,103
+1,986
| +3% | +$1.04M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $30.9M | 4.07% |
124,770
+1,522
| +1% | +$377K |
|
5
Costco
COST
$418B
| $24.2M | 3.18% |
32,979
+1,049
| +3% | +$769K |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.9M | 3.02% |
25,385
-669
| -3% | -$604K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.88% |
44,990
+407
| +0.9% | +$198K |
|
8
Amazon
AMZN
$2.44T
| $20M | 2.64% |
111,077
+1,269
| +1% | +$229K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.4M | 2.29% |
363,658
-19,382
| -5% | -$928K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.18% |
109,798
+580
| +0.5% | +$87.5K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 2.08% |
312,346
+10,536
| +3% | +$532K |
|
12
Visa
V
$683B
| $15.4M | 2.03% |
55,320
-883
| -2% | -$246K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.99% |
60,568
+3,070
| +5% | +$767K |
|
14
Salesforce
CRM
$245B
| $14M | 1.84% |
46,308
-710
| -2% | -$214K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $13.5M | 1.77% |
185,179
-10,256
| -5% | -$745K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.77% |
27,906
+1,306
| +5% | +$628K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 1.74% |
225,091
+2,655
| +1% | +$155K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.53% |
232,153
+29,217
| +14% | +$1.47M |
|
|
19
PepsiCo
PEP
$204B
| $9.76M | 1.28% |
55,343
-6,345
| -10% | -$1.12M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.65M | 1.27% |
79,757
+149
| +0.2% | +$18K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.64M | 1.27% |
60,947
-2,759
| -4% | -$436K |
|
22
JPMorgan Chase
JPM
$829B
| $9.03M | 1.19% |
45,098
-550
| -1% | -$110K |
|
23
Procter & Gamble
PG
$368B
| $8.84M | 1.16% |
54,478
-1,109
| -2% | -$180K |
|
24
Oracle
ORCL
$635B
| $8.11M | 1.07% |
64,586
-1,786
| -3% | -$224K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 1.07% |
19,285
-38
| -0.2% | -$16K |
|