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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $290K | 0.29% | +5,828 | New | +$290K |
|
52
Franco-Nevada
FNV
$36.3B
| $276K | 0.28% | +3,450 | New | +$276K |
|
53
Church & Dwight Co
CHD
$22.7B
| $276K | 0.28% | +5,494 | New | +$276K |
|
54
American Electric Power
AEP
$59.4B
| $272K | 0.28% | +3,702 | New | +$272K |
|
55
Phillips 66
PSX
$54B
| $271K | 0.27% | +2,684 | New | +$271K |
|
56
Honeywell
HON
$139B
| $269K | 0.27% | +1,753 | New | +$269K |
|
57
APA Corp
APA
$8.31B
| $267K | 0.27% | +6,321 | New | +$267K |
|
58
Cooper Companies
COO
$13.4B
| $267K | 0.27% | +1,226 | New | +$267K |
|
59
Aflac
AFL
$57.2B
| $250K | 0.25% | +2,850 | New | +$250K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $246K | 0.25% | +3,731 | New | +$246K |
|
61
Boeing
BA
$177B
| $243K | 0.25% | +824 | New | +$243K |
|
62
Townsquare Media
TSQ
$116M
| $243K | 0.25% | +242,890 | New | +$243K |
|
63
Estee Lauder
EL
$33B
| $239K | 0.24% | +1,882 | New | +$239K |
|
64
SouthState
SSB
$10.3B
| $239K | 0.24% | +2,738 | New | +$239K |
|
65
United Airlines
UAL
$34B
| $235K | 0.24% | +3,483 | New | +$235K |
|
66
Philip Morris
PM
$260B
| $231K | 0.23% | +2,185 | New | +$231K |
|
67
Sonoco
SON
$4.66B
| $229K | 0.23% | +4,314 | New | +$229K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216K | 0.22% | +4,709 | New | +$216K |
|
69
Kimberly-Clark
KMB
$42.8B
| $205K | 0.21% | +1,698 | New | +$205K |
|
70
Abbott
ABT
$231B
| $203K | 0.21% | +3,558 | New | +$203K |
|
71
Southern Company
SO
$102B
| $200K | 0.2% | +4,167 | New | +$200K |
|
72
Ford
F
$46.8B
| $134K | 0.14% | +10,734 | New | +$134K |
|
73
Groupon
GRPN
$1.06B
| $61K | 0.06% | +12,000 | New | +$61K |
|
74
Cerus
CERS
$251M
| $40K | 0.04% | +11,700 | New | +$40K |
|