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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.06M | 0.81% |
+12,849
| New | +$1.06M |
|
27
UnitedHealth
UNH
$280B
| $1.06M | 0.81% |
+2,091
| New | +$1.06M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.8% |
+5,490
| New | +$1.05M |
|
29
Tesla
TSLA
$1.06T
| $949K | 0.72% |
+2,350
| New | +$949K |
|
30
Kimberly-Clark
KMB
$42.7B
| $919K | 0.7% |
+7,010
| New | +$919K |
|
31
Honeywell
HON
$138B
| $886K | 0.67% |
+3,921
| New | +$886K |
|
32
Lockheed Martin
LMT
$106B
| $859K | 0.65% |
+1,768
| New | +$859K |
|
33
Johnson & Johnson
JNJ
$429B
| $795K | 0.61% |
+5,497
| New | +$795K |
|
34
Royal Caribbean
RCL
$96.2B
| $784K | 0.6% |
+3,400
| New | +$784K |
|
35
Exxon Mobil
XOM
$489B
| $779K | 0.59% |
+7,244
| New | +$779K |
|
36
Consolidated Edison
ED
$35.1B
| $778K | 0.59% |
+8,722
| New | +$778K |
|
37
Pfizer
PFE
$142B
| $754K | 0.57% |
+28,413
| New | +$754K |
|
38
Home Depot
HD
$404B
| $686K | 0.52% |
+1,763
| New | +$686K |
|
39
Waste Management
WM
$90.9B
| $642K | 0.49% |
+3,183
| New | +$642K |
|
40
RTX Corp
RTX
$212B
| $619K | 0.47% |
+5,350
| New | +$619K |
|
41
Cisco
CSCO
$268B
| $617K | 0.47% |
+10,422
| New | +$617K |
|
42
JPMorgan Chase
JPM
$824B
| $611K | 0.47% |
+2,550
| New | +$611K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $560K | 0.43% |
+7,806
| New | +$560K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $556K | 0.42% |
+2,254
| New | +$556K |
|
45
Target
TGT
$42B
| $520K | 0.4% |
+3,844
| New | +$520K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $494K | 0.38% |
+1,770
| New | +$494K |
|
47
U-Haul Holding Co
UHAL
$10.7B
| $491K | 0.37% |
+7,100
| New | +$491K |
|
48
Simon Property Group
SPG
$58.4B
| $437K | 0.33% |
+2,535
| New | +$437K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.32% |
+718
| New | +$420K |
|
50
Walt Disney
DIS
$213B
| $417K | 0.32% |
+3,748
| New | +$417K |
|