API
Asset Planning Inc Portfolio holdings
AUM
$138M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$138M
AUM Growth
+$5.51M
(+4.2%)
Holding
295
Top Buys
| 1 | +$326K | |
| 2 | +$74.9K | |
| 3 | +$50.3K | |
| 4 |
Chubb
CB
|
+$47.7K |
| 5 |
Constellation Energy
CEG
|
+$33.2K |
Top Sells
| 1 | +$140K | |
| 2 | +$57.1K | |
| 3 | +$50.6K | |
| 4 |
Starbucks
SBUX
|
+$49.1K |
| 5 |
McDonald's
MCD
|
+$48.6K |
Sector Composition
| 1 | Consumer Discretionary | 17.27% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 13.13% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $14.1M | 10.18% |
64,051
-260
|
|
||
2
TransDigm Group
TDG
$76.6B
| $11.9M | 8.64% |
9,056
+247
|
|
||
3
Eli Lilly
LLY
$908B
| $10.5M | 7.62% |
13,799
-183
|
|
||
4
Allstate
ALL
$54B
| $8.06M | 5.84% |
33,187
-92
|
|
||
5
Apple
AAPL
$4.15T
| $7.99M | 5.78% |
31,384
+23
|
|
||
6
Costco
COST
$396B
| $6.85M | 4.95% |
7,396
-8
|
|
||
7
NVIDIA
NVDA
$4.46T
| $4.56M | 3.3% |
24,448
+141
|
|
||
|
8
McDonald's
MCD
$220B
| $3.95M | 2.86% |
12,995
-160
|
|
||
9
Welltower
WELL
$140B
| $3.58M | 2.59% |
20,111
-93
|
|
||
10
Altria Group
MO
$97.9B
| $3.28M | 2.37% |
49,612
-408
|
|
||
11
Netflix
NFLX
$436B
| $2.59M | 1.87% |
21,570
|
|
||
12
Microsoft
MSFT
$3.57T
| $2.47M | 1.79% |
4,778
+3
|
|
||
13
Verizon
VZ
$174B
| $2.36M | 1.71% |
53,809
-117
|
|
||
14
Realty Income
O
$53.5B
| $2.27M | 1.64% |
37,330
-246
|
|
||
15
Edwards Lifesciences
EW
$49.8B
| $2.13M | 1.54% |
27,348
-600
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.39% |
3,831
|
|
||
17
Sempra
SRE
$58.8B
| $1.79M | 1.3% |
19,896
-74
|
|
||
18
Mastercard
MA
$487B
| $1.55M | 1.12% |
2,723
|
|
||
19
Chevron
CVX
$304B
| $1.52M | 1.1% |
9,788
+146
|
|
||
20
Procter & Gamble
PG
$340B
| $1.41M | 1.02% |
9,171
-204
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.84T
| $1.32M | 0.95% |
5,409
+3
|
|
||
|
22
Chubb
CB
$116B
| $1.31M | 0.94% |
4,625
+169
|
|
||
|
23
Starbucks
SBUX
$96.9B
| $1.29M | 0.93% |
15,248
-580
|
|
||
24
Southern Company
SO
$96.2B
| $1.22M | 0.88% |
12,861
+4
|
|
||
25
Royal Caribbean
RCL
$70.7B
| $1.07M | 0.77% |
3,300
|
|