API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.86M
(-2.9%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
73
Reduced
53
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$573K |
| 2 |
Bank of America Depository Shares Series PP
BAC.PRP
|
$275K |
| 3 |
Snap-on
SNA
|
$273K |
| 4 |
Viking Holdings
VIK
|
$244K |
| 5 |
Chevron
CVX
|
$107K |
Top Sells
| 1 |
General Mills
GIS
|
$1.75M |
| 2 |
Pfizer
PFE
|
$495K |
| 3 |
TransDigm Group
TDG
|
$207K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Eli Lilly
LLY
|
$199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $997K | 0.78% |
7,011
+1
| +0% | +$142 |
|
27
Consolidated Edison
ED
$35.3B
| $966K | 0.76% |
8,733
+11
| +0.1% | +$1.22K |
|
28
UnitedHealth
UNH
$279B
| $963K | 0.76% |
1,839
-252
| -12% | -$132K |
|
29
Johnson & Johnson
JNJ
$429B
| $899K | 0.7% |
5,418
-79
| -1% | -$13.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $855K | 0.67% |
5,470
-20
| -0.4% | -$3.12K |
|
31
Exxon Mobil
XOM
$477B
| $838K | 0.66% |
7,050
-194
| -3% | -$23.1K |
|
32
Honeywell
HON
$136B
| $809K | 0.64% |
3,823
-98
| -2% | -$20.8K |
|
33
Lockheed Martin
LMT
$105B
| $757K | 0.59% |
1,694
-74
| -4% | -$33.1K |
|
34
Waste Management
WM
$90.4B
| $739K | 0.58% |
3,193
+10
| +0.3% | +$2.32K |
|
35
Home Depot
HD
$406B
| $687K | 0.54% |
1,874
+111
| +6% | +$40.7K |
|
36
Royal Caribbean
RCL
$96.4B
| $678K | 0.53% |
3,300
-100
| -3% | -$20.5K |
|
37
RTX Corp
RTX
$212B
| $652K | 0.51% |
4,922
-428
| -8% | -$56.7K |
|
38
Cisco
CSCO
$268B
| $629K | 0.49% |
10,196
-226
| -2% | -$13.9K |
|
39
JPMorgan Chase
JPM
$824B
| $627K | 0.49% |
2,555
+5
| +0.2% | +$1.23K |
|
40
Tesla
TSLA
$1.08T
| $600K | 0.47% |
2,317
-33
| -1% | -$8.55K |
|
|
41
Citigroup
C
$175B
| $573K | 0.45% |
+8,070
| New | +$573K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.43% |
7,741
-65
| -0.8% | -$4.61K |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $526K | 0.41% |
2,254
| – | – |
|
44
Coca-Cola
KO
$297B
| $474K | 0.37% |
6,613
| – | – |
|
45
U-Haul Holding Co
UHAL
$10.7B
| $464K | 0.36% |
7,100
| – | – |
|
46
IBM
IBM
$227B
| $431K | 0.34% |
1,732
+1
| +0.1% | +$249 |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.33% |
733
+15
| +2% | +$8.65K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $422K | 0.33% |
1,770
| – | – |
|
49
Simon Property Group
SPG
$58.7B
| $421K | 0.33% |
2,535
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $419K | 0.33% |
3,431
+5
| +0.1% | +$610 |
|