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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $239K | 0.19% | 3,488 -214 | -6% | -$14.7K |
|
77
Franco-Nevada
FNV
$36.3B
| $236K | 0.19% | 3,450 | – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $236K | 0.19% | +3,233 | New | +$236K |
|
79
SouthState
SSB
$10.3B
| $234K | 0.19% | 2,738 | – | – |
|
80
Park Hotels & Resorts
PK
$2.35B
| $222K | 0.18% | 8,225 -2,696 | -25% | -$72.8K |
|
81
Humana
HUM
$36.5B
| $218K | 0.18% | +810 | New | +$218K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $214K | 0.17% | +1,386 | New | +$214K |
|
83
Sonoco
SON
$4.66B
| $210K | 0.17% | 4,328 +14 | +0.3% | +$679 |
|
84
Ford
F
$46.8B
| $117K | 0.1% | 10,600 -134 | -1% | -$1.48K |
|
85
Cerus
CERS
$251M
| $64K | 0.05% | 11,700 | – | – |
|
86
Groupon
GRPN
$1.06B
| $52K | 0.04% | 12,000 | – | – |
|
87
Abbott
ABT
$231B
| – | – | -3,558 | Closed | -$203K |
|
88
Kimberly-Clark
KMB
$42.8B
| – | – | -1,698 | Closed | -$205K |
|
89
Philip Morris
PM
$260B
| – | – | -2,185 | Closed | -$231K |
|
|
90
Phillips 66
PSX
$54B
| – | – | -2,684 | Closed | -$271K |
|
91
Southern Company
SO
$102B
| – | – | -4,167 | Closed | -$200K |
|
|
92
Townsquare Media
TSQ
$116M
| – | – | -242,890 | Closed | -$243K |
|