APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $326K | 0.2% | 4,088 | – | – |
|
102
Aflac
AFL
$57.2B
| $324K | 0.2% | 6,470 | – | – |
|
103
Devon Energy
DVN
$22.9B
| $312K | 0.2% | 9,894 -85 | -0.9% | -$2.68K |
|
104
Dentsply Sirona
XRAY
$2.85B
| $303K | 0.19% | 6,105 | – | – |
|
105
Automatic Data Processing
ADP
$123B
| $300K | 0.19% | 1,879 | – | – |
|
106
CDW
CDW
$21.6B
| $300K | 0.19% | 3,118 | – | – |
|
107
American Electric Power
AEP
$59.4B
| $298K | 0.19% | 3,554 | – | – |
|
108
Exelon
EXC
$44.1B
| $296K | 0.19% | 5,901 | – | – |
|
109
UnitedHealth
UNH
$281B
| $293K | 0.18% | 1,184 | – | – |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.18% | 5,245 +2 | +0% | +$109 |
|
111
NVIDIA
NVDA
$4.24T
| $286K | 0.18% | 1,595 +90 | +6% | +$16.1K |
|
112
Prudential Financial
PRU
$38.6B
| $284K | 0.18% | +3,096 | New | +$284K |
|
113
Micron Technology
MU
$133B
| $275K | 0.17% | +6,659 | New | +$275K |
|
114
General Dynamics
GD
$87.3B
| $274K | 0.17% | 1,619 | – | – |
|
115
ConocoPhillips
COP
$124B
| $273K | 0.17% | 4,093 +1 | +0% | +$67 |
|
116
Valero Energy
VLO
$47.2B
| $273K | 0.17% | 3,222 | – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $271K | 0.17% | 1,486 | – | – |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $262K | 0.16% | 20,000 | – | – |
|
119
Aon
AON
$79.1B
| $258K | 0.16% | 1,511 | – | – |
|
120
Genesis Energy
GEL
$2.08B
| $256K | 0.16% | 11,000 | – | – |
|
121
Abbott
ABT
$231B
| $252K | 0.16% | 3,151 | – | – |
|
122
Fortive
FTV
$16.2B
| $252K | 0.16% | 2,999 | – | – |
|
123
Netflix
NFLX
$513B
| $250K | 0.16% | +700 | New | +$250K |
|
124
CVS Health
CVS
$92.8B
| $247K | 0.15% | 4,573 +149 | +3% | +$8.05K |
|
125
Sonoco
SON
$4.66B
| $246K | 0.15% | 4,001 +11 | +0.3% | +$676 |
|