API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
TransDigm Group
TDG
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$11M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
Costco
COST
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.44% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $12.3K | 0.01% |
+156
| New | +$12.3K |
|
227
LyondellBasell Industries
LYB
$17.5B
| $11.9K | 0.01% |
+160
| New | +$11.9K |
|
228
Tootsie Roll Industries
TR
$2.95B
| $11.8K | 0.01% |
+375
| New | +$11.8K |
|
229
ConocoPhillips
COP
$120B
| $11.2K | 0.01% |
+113
| New | +$11.2K |
|
230
Revvity
RVTY
$9.95B
| $11.2K | 0.01% |
+100
| New | +$11.2K |
|
231
CenterPoint Energy
CNP
$24.4B
| $11.1K | 0.01% |
+350
| New | +$11.1K |
|
232
CorVel
CRVL
$4.41B
| $10.7K | 0.01% |
+96
| New | +$10.7K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $10.5K | 0.01% |
+437
| New | +$10.5K |
|
234
Novartis
NVS
$249B
| $10.4K | 0.01% |
+107
| New | +$10.4K |
|
235
NNN REIT
NNN
$8B
| $10.4K | 0.01% |
+253
| New | +$10.4K |
|
236
Stepan Co
SCL
$1.12B
| $10.4K | 0.01% |
+160
| New | +$10.4K |
|
237
Kyndryl
KD
$7.35B
| $10.3K | 0.01% |
+299
| New | +$10.3K |
|
238
Veralto
VLTO
$26.4B
| $9.78K | 0.01% |
+96
| New | +$9.78K |
|
239
RXO
RXO
$2.68B
| $9.54K | 0.01% |
+400
| New | +$9.54K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $9.33K | 0.01% |
+1,000
| New | +$9.33K |
|
241
Super Micro Computer
SMCI
$24.2B
| $9.14K | 0.01% |
+300
| New | +$9.14K |
|
242
Lantheus
LNTH
$3.66B
| $8.95K | 0.01% |
+100
| New | +$8.95K |
|
243
GSK
GSK
$79.7B
| $8.94K | 0.01% |
+264
| New | +$8.94K |
|
244
Teva Pharmaceuticals
TEVA
$21.2B
| $8.82K | 0.01% |
+400
| New | +$8.82K |
|
245
Cigna
CI
$81.2B
| $8.28K | 0.01% |
+30
| New | +$8.28K |
|
246
Joby Aviation
JOBY
$11.2B
| $8.13K | 0.01% |
+1,000
| New | +$8.13K |
|
247
Camtek
CAMT
$3.57B
| $8.08K | 0.01% |
+100
| New | +$8.08K |
|
248
Pennant Group
PNTG
$832M
| $7.96K | 0.01% |
+300
| New | +$7.96K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$780M
| $7.69K | 0.01% |
+34
| New | +$7.69K |
|
250
Resideo Technologies
REZI
$5.23B
| $7.49K | 0.01% |
+325
| New | +$7.49K |
|