APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.61%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$313M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
203
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$477K |
| 4 |
Devon Energy
DVN
|
$468K |
| 5 |
Omnicom Group
OMC
|
$419K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.8M |
| 2 |
Pacific Biosciences
PACB
|
$7.33M |
| 3 |
Kinder Morgan
KMI
|
$1.7M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$866K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36B
| $258K | 0.08% |
4,248
+21
| +0.5% | +$1.28K |
|
152
Sonoco
SON
$4.54B
| $258K | 0.08% |
4,081
+10
| +0.2% | +$632 |
|
153
Nike
NKE
$112B
| $257K | 0.08% |
1,931
+296
| +18% | +$39.4K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.08% |
1,449
| – | – |
|
155
Werner Enterprises
WERN
$1.68B
| $253K | 0.08% |
+5,368
| New | +$253K |
|
156
WESCO International
WCC
$10.6B
| $249K | 0.08% |
2,881
| – | – |
|
157
Jones Lang LaSalle
JLL
$14.4B
| $247K | 0.08% |
1,379
| – | – |
|
158
Tesla
TSLA
$1.07T
| $247K | 0.08% |
1,110
+60
| +6% | +$13.4K |
|
159
Blackrock
BLK
$171B
| $242K | 0.08% |
321
+10
| +3% | +$7.54K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $242K | 0.08% |
1,649
+51
| +3% | +$7.49K |
|
161
PayPal
PYPL
$66B
| $239K | 0.08% |
986
-298
| -23% | -$72.2K |
|
162
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $234K | 0.07% |
+9,224
| New | +$234K |
|
163
Cigna
CI
$80.9B
| $231K | 0.07% |
957
-1,034
| -52% | -$250K |
|
164
Colgate-Palmolive
CL
$67.7B
| $230K | 0.07% |
2,913
| – | – |
|
165
USA Compression Partners
USAC
$2.92B
| $230K | 0.07% |
15,000
| – | – |
|
166
Motorola Solutions
MSI
$79.3B
| $226K | 0.07% |
1,201
| – | – |
|
167
Yum! Brands
YUM
$40B
| $221K | 0.07% |
2,038
+87
| +4% | +$9.43K |
|
168
Biogen
BIIB
$20.6B
| $220K | 0.07% |
787
-34
| -4% | -$9.5K |
|
169
NRG Energy
NRG
$28.5B
| $218K | 0.07% |
5,790
-5,408
| -48% | -$204K |
|
170
eBay
EBAY
$41.8B
| $217K | 0.07% |
+3,545
| New | +$217K |
|
171
Fortive
FTV
$15.9B
| $212K | 0.07% |
2,999
| – | – |
|
172
Quanta Services
PWR
$55.3B
| $210K | 0.07% |
2,386
-618
| -21% | -$54.4K |
|
173
Salesforce
CRM
$226B
| $204K | 0.07% |
+961
| New | +$204K |
|
174
United Parcel Service
UPS
$71.6B
| $202K | 0.06% |
+1,189
| New | +$202K |
|
175
Knight Transportation
KNX
$6.96B
| $201K | 0.06% |
4,173
-890
| -18% | -$42.9K |
|