API
Asset Planning Inc Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.22M
(+4.1%)
Holding
308
Top Buys
| 1 | +$400K | |
| 2 | +$79.4K | |
| 3 | +$79.1K | |
| 4 |
TJX Companies
TJX
|
+$70.8K |
| 5 |
Caterpillar
CAT
|
+$55.5K |
Top Sells
| 1 | +$275K | |
| 2 | +$180K | |
| 3 | +$166K | |
| 4 |
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
|
+$104K |
| 5 |
NextEra Energy
NEE
|
+$80.9K |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 13.79% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $14.1M | 10.63% |
64,311
-225
|
|
||
2
TransDigm Group
TDG
$71.3B
| $13.4M | 10.1% |
8,809
+20
|
|
||
3
Eli Lilly
LLY
$720B
| $10.9M | 8.21% |
13,982
-48
|
|
||
4
Costco
COST
$415B
| $7.33M | 5.52% |
7,404
-28
|
|
||
5
Apple
AAPL
$3.74T
| $6.43M | 4.85% |
31,361
-809
|
|
||
6
Allstate
ALL
$51.6B
| $5.87M | 4.42% |
33,279
+10
|
|
||
7
McDonald's
MCD
$220B
| $3.84M | 2.9% |
13,155
-9
|
|
||
8
NVIDIA
NVDA
$4.46T
| $3.84M | 2.89% |
24,307
-93
|
|
||
9
Welltower
WELL
$117B
| $3.11M | 2.34% |
20,204
-192
|
|
||
10
Altria Group
MO
$109B
| $2.93M | 2.21% |
50,020
-161
|
|
||
11
Netflix
NFLX
$510B
| $2.89M | 2.18% |
2,157
|
|
||
12
Microsoft
MSFT
$3.82T
| $2.38M | 1.79% |
4,775
+43
|
|
||
13
Verizon
VZ
$171B
| $2.33M | 1.76% |
53,926
-448
|
|
||
14
Edwards Lifesciences
EW
$43.8B
| $2.19M | 1.65% |
27,948
+1,015
|
|
||
15
Realty Income
O
$54.8B
| $2.16M | 1.63% |
37,576
+421
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 1.4% |
3,831
|
|
||
17
Mastercard
MA
$507B
| $1.53M | 1.15% |
2,723
|
|
||
18
Sempra
SRE
$59.6B
| $1.51M | 1.14% |
19,970
-471
|
|
||
19
Procter & Gamble
PG
$354B
| $1.49M | 1.13% |
9,375
-46
|
|
||
20
Starbucks
SBUX
$97B
| $1.45M | 1.09% |
15,828
+21
|
|
||
21
Chevron
CVX
$308B
| $1.38M | 1.04% |
9,642
+47
|
|
||
22
Chubb
CB
$107B
| $1.29M | 0.97% |
4,456
+14
|
|
||
23
Southern Company
SO
$108B
| $1.18M | 0.89% |
12,857
+4
|
|
||
24
Royal Caribbean
RCL
$81.6B
| $1.03M | 0.78% |
3,300
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.07T
| $959K | 0.72% |
5,406
-64
|
|