API

Asset Planning Inc Portfolio holdings

AUM $133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$637K
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
77
Reduced
38
Closed
19

Top Buys

1
HOOD icon
Robinhood
HOOD
$400K
2
EW icon
Edwards Lifesciences
EW
$79.4K
3
BKH icon
Black Hills Corp
BKH
$79.1K
4
TJX icon
TJX Companies
TJX
$70.8K
5
CAT icon
Caterpillar
CAT
$55.5K

Top Sells

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
2
EIX icon
Edison International
EIX
$180K
3
AAPL icon
Apple
AAPL
$166K
4
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$104K
5
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$97.1B
$929K 0.7%
20,076
-733
-4% -$33.9K
KMB icon
27
Kimberly-Clark
KMB
$42.4B
$904K 0.68%
7,012
+1
+0% +$129
HON icon
28
Honeywell
HON
$137B
$892K 0.67%
3,830
+7
+0.2% +$1.63K
ED icon
29
Consolidated Edison
ED
$35B
$878K 0.66%
8,746
+13
+0.1% +$1.3K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$791K 0.6%
5,178
-240
-4% -$36.7K
LMT icon
31
Lockheed Martin
LMT
$104B
$785K 0.59%
1,695
+1
+0.1% +$463
XOM icon
32
Exxon Mobil
XOM
$478B
$761K 0.57%
7,056
+6
+0.1% +$647
WM icon
33
Waste Management
WM
$90.4B
$733K 0.55%
3,203
+10
+0.3% +$2.29K
JPM icon
34
JPMorgan Chase
JPM
$824B
$733K 0.55%
2,527
-28
-1% -$8.12K
TSLA icon
35
Tesla
TSLA
$1.1T
$728K 0.55%
2,293
-24
-1% -$7.62K
RTX icon
36
RTX Corp
RTX
$211B
$721K 0.54%
4,938
+16
+0.3% +$2.34K
EIX icon
37
Edison International
EIX
$21.4B
$715K 0.54%
13,863
-3,498
-20% -$180K
HD icon
38
Home Depot
HD
$407B
$709K 0.53%
1,935
+61
+3% +$22.4K
CSCO icon
39
Cisco
CSCO
$268B
$695K 0.52%
10,023
-173
-2% -$12K
C icon
40
Citigroup
C
$174B
$687K 0.52%
8,070
– –
UNH icon
41
UnitedHealth
UNH
$276B
$593K 0.45%
1,900
+61
+3% +$19K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$541K 0.41%
733
– –
HNT
43
DELISTED
HEALTH NET INC
HNT
$500K 0.38%
2,254
– –
MAR icon
44
Marriott International Class A Common Stock
MAR
$71.9B
$484K 0.36%
1,770
– –
CAT icon
45
Caterpillar
CAT
$193B
$478K 0.36%
1,230
+143
+13% +$55.5K
KO icon
46
Coca-Cola
KO
$296B
$471K 0.36%
6,657
+44
+0.7% +$3.11K
IBM icon
47
IBM
IBM
$225B
$459K 0.35%
1,559
-173
-10% -$51K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$456K 0.34%
6,575
-1,166
-15% -$80.9K
DIS icon
49
Walt Disney
DIS
$211B
$435K 0.33%
3,506
-153
-4% -$19K
UHAL icon
50
U-Haul Holding Co
UHAL
$10.7B
$430K 0.32%
7,100
– –
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