APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.88%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
Amazon
AMZN
|
$7.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.69% | +3,442 | New | +$683K |
|
27
Walmart
WMT
$774B
| $679K | 0.69% | +6,872 | New | +$679K |
|
28
Pfizer
PFE
$141B
| $658K | 0.67% | +18,161 | New | +$658K |
|
29
Walt Disney
DIS
$213B
| $646K | 0.65% | +6,006 | New | +$646K |
|
30
Norfolk Southern
NSC
$62.8B
| $597K | 0.61% | +4,122 | New | +$597K |
|
31
Caterpillar
CAT
$196B
| $524K | 0.53% | +3,323 | New | +$524K |
|
32
Target
TGT
$43.6B
| $486K | 0.49% | +7,453 | New | +$486K |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $478K | 0.48% | +5,905 | New | +$478K |
|
34
Procter & Gamble
PG
$368B
| $475K | 0.48% | +5,174 | New | +$475K |
|
35
PepsiCo
PEP
$204B
| $435K | 0.44% | +3,629 | New | +$435K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.42% | +5,801 | New | +$412K |
|
37
Roper Technologies
ROP
$56.6B
| $401K | 0.41% | +1,550 | New | +$401K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $392K | 0.4% | +7,069 | New | +$392K |
|
39
Intuit
INTU
$186B
| $386K | 0.39% | +2,448 | New | +$386K |
|
40
Deere & Co
DE
$129B
| $378K | 0.38% | +2,417 | New | +$378K |
|
41
Fiserv
FI
$75.1B
| $378K | 0.38% | +2,884 | New | +$378K |
|
42
Lennar Class A
LEN
$34.5B
| $376K | 0.38% | +5,945 | New | +$376K |
|
43
IBM
IBM
$227B
| $359K | 0.36% | +2,337 | New | +$359K |
|
44
McDonald's
MCD
$224B
| $358K | 0.36% | +2,078 | New | +$358K |
|
45
GE Aerospace
GE
$292B
| $345K | 0.35% | +19,790 | New | +$345K |
|
46
CVS Health
CVS
$92.8B
| $314K | 0.32% | +4,325 | New | +$314K |
|
47
Park Hotels & Resorts
PK
$2.35B
| $314K | 0.32% | +10,921 | New | +$314K |
|
48
Lincoln National
LNC
$8.14B
| $313K | 0.32% | +4,076 | New | +$313K |
|
49
Danaher
DHR
$147B
| $302K | 0.31% | +3,250 | New | +$302K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $299K | 0.3% | +5,464 | New | +$299K |
|