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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $380K | 0.31% | 3,479 -150 | -4% | -$16.4K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $376K | 0.31% | 7,069 | – | – |
|
53
Rio Tinto
RIO
$102B
| $374K | 0.3% | +7,250 | New | +$374K |
|
54
Deere & Co
DE
$129B
| $373K | 0.3% | 2,400 -17 | -0.7% | -$2.64K |
|
55
Prudential Financial
PRU
$38.6B
| $373K | 0.3% | +3,600 | New | +$373K |
|
56
Oracle
ORCL
$635B
| $351K | 0.29% | +7,675 | New | +$351K |
|
57
Carnival Corp
CCL
$43.2B
| $338K | 0.28% | +5,150 | New | +$338K |
|
58
Ryder
R
$7.65B
| $331K | 0.27% | +4,544 | New | +$331K |
|
59
Blackrock
BLK
$175B
| $314K | 0.26% | +579 | New | +$314K |
|
60
Procter & Gamble
PG
$368B
| $313K | 0.26% | 3,953 -1,221 | -24% | -$96.7K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.25% | 1,551 -1,891 | -55% | -$377K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $304K | 0.25% | +1,145 | New | +$304K |
|
63
CVS Health
CVS
$92.8B
| $288K | 0.23% | 4,630 +305 | +7% | +$19K |
|
64
United Airlines
UAL
$34B
| $283K | 0.23% | 4,079 +596 | +17% | +$41.4K |
|
65
Cooper Companies
COO
$13.4B
| $281K | 0.23% | 1,226 | – | – |
|
66
Truist Financial
TFC
$60.4B
| $281K | 0.23% | 5,406 -422 | -7% | -$21.9K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $280K | 0.23% | 5,299 -165 | -3% | -$8.72K |
|
68
Aflac
AFL
$57.2B
| $273K | 0.22% | 6,240 +3,390 | +119% | +$148K |
|
69
Boeing
BA
$177B
| $269K | 0.22% | 821 -3 | -0.4% | -$983 |
|
70
GE Aerospace
GE
$292B
| $266K | 0.22% | 19,728 -62 | -0.3% | -$836 |
|
71
First Community Corp
FCCO
$210M
| $258K | 0.21% | +11,284 | New | +$258K |
|
72
Honeywell
HON
$139B
| $250K | 0.2% | 1,732 -21 | -1% | -$3.03K |
|
73
Eastman Chemical
EMN
$8.08B
| $246K | 0.2% | +2,329 | New | +$246K |
|
74
APA Corp
APA
$8.31B
| $243K | 0.2% | 6,321 | – | – |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $241K | 0.2% | +1,974 | New | +$241K |
|