APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+1.99%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$1.75M |
| 3 |
Fiserv
FI
|
$759K |
| 4 |
CDW
CDW
|
$715K |
| 5 |
Coterra Energy
CTRA
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 2 |
Phillips 66
PSX
|
$271K |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Townsquare Media
TSQ
|
$243K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $856K | 0.7% | 29,817 -1,489 | -5% | -$42.7K |
|
27
Pfizer
PFE
$141B
| $835K | 0.68% | 23,526 +5,365 | +30% | +$190K |
|
28
Microsoft
MSFT
$3.77T
| $769K | 0.63% | 8,424 +261 | +3% | +$23.8K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $768K | 0.63% | 21,043 -796 | -4% | -$29.1K |
|
30
Walmart
WMT
$774B
| $728K | 0.59% | 8,187 +1,315 | +19% | +$117K |
|
|
31
CDW
CDW
$21.6B
| $715K | 0.58% | +10,164 | New | +$715K |
|
32
Amgen
AMGN
$155B
| $709K | 0.58% | 4,161 -105 | -2% | -$17.9K |
|
33
Lennar Class A
LEN
$34.5B
| $684K | 0.56% | 11,643 +5,698 | +96% | +$335K |
|
34
Danaher
DHR
$147B
| $645K | 0.53% | 6,586 +3,336 | +103% | +$327K |
|
|
35
Coterra Energy
CTRA
$18.7B
| $597K | 0.49% | +24,887 | New | +$597K |
|
36
Aptiv
APTV
$17.3B
| $585K | 0.48% | +6,890 | New | +$585K |
|
37
Intuit
INTU
$186B
| $580K | 0.47% | 3,343 +895 | +37% | +$155K |
|
38
Church & Dwight Co
CHD
$22.7B
| $561K | 0.46% | 11,134 +5,640 | +103% | +$284K |
|
39
Target
TGT
$43.6B
| $519K | 0.42% | 7,480 +27 | +0.4% | +$1.87K |
|
40
Caterpillar
CAT
$196B
| $490K | 0.4% | 3,323 | – | – |
|
41
Popular Inc
BPOP
$8.49B
| $471K | 0.38% | +11,318 | New | +$471K |
|
42
Dentsply Sirona
XRAY
$2.85B
| $468K | 0.38% | 9,302 +5,571 | +149% | +$280K |
|
43
Estee Lauder
EL
$33B
| $460K | 0.38% | 3,072 +1,190 | +63% | +$178K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.37% | 7,801 +2,000 | +34% | +$117K |
|
45
Norfolk Southern
NSC
$62.8B
| $454K | 0.37% | 3,345 -777 | -19% | -$105K |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| $444K | 0.36% | 5,881 -24 | -0.4% | -$1.81K |
|
47
McDonald's
MCD
$224B
| $431K | 0.35% | 2,755 +677 | +33% | +$106K |
|
48
IBM
IBM
$227B
| $413K | 0.34% | 2,695 +358 | +15% | +$54.9K |
|
49
Lincoln National
LNC
$8.14B
| $409K | 0.33% | 5,602 +1,526 | +37% | +$111K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 0.32% | 8,277 +3,568 | +76% | +$168K |
|