API

Asset Planning Inc Portfolio holdings

AUM $138M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$79.4K
3
+$79.1K
4
TJX icon
TJX Companies
TJX
+$70.8K
5
CAT icon
Caterpillar
CAT
+$55.5K

Top Sells

1
+$275K
2
+$180K
3
+$166K
4
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$929K 0.7%
20,076
-733
KMB icon
27
Kimberly-Clark
KMB
$34.5B
$904K 0.68%
7,012
+1
HON icon
28
Honeywell
HON
$123B
$892K 0.67%
3,830
+7
ED icon
29
Consolidated Edison
ED
$35.6B
$878K 0.66%
8,746
+13
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$791K 0.6%
5,178
-240
LMT icon
31
Lockheed Martin
LMT
$106B
$785K 0.59%
1,695
+1
XOM icon
32
Exxon Mobil
XOM
$494B
$761K 0.57%
7,056
+6
WM icon
33
Waste Management
WM
$81.3B
$733K 0.55%
3,203
+10
JPM icon
34
JPMorgan Chase
JPM
$855B
$733K 0.55%
2,527
-28
TSLA icon
35
Tesla
TSLA
$1.43T
$728K 0.55%
2,293
-24
RTX icon
36
RTX Corp
RTX
$237B
$721K 0.54%
4,938
+16
EIX icon
37
Edison International
EIX
$21.9B
$715K 0.54%
13,863
-3,498
HD icon
38
Home Depot
HD
$369B
$709K 0.53%
1,935
+61
CSCO icon
39
Cisco
CSCO
$280B
$695K 0.52%
10,023
-173
C icon
40
Citigroup
C
$180B
$687K 0.52%
8,070
UNH icon
41
UnitedHealth
UNH
$294B
$593K 0.45%
1,900
+61
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$541K 0.41%
733
HNT
43
DELISTED
HEALTH NET INC
HNT
$500K 0.38%
2,254
MAR icon
44
Marriott International
MAR
$78.1B
$484K 0.36%
1,770
CAT icon
45
Caterpillar
CAT
$264B
$478K 0.36%
1,230
+143
KO icon
46
Coca-Cola
KO
$303B
$471K 0.36%
6,657
+44
IBM icon
47
IBM
IBM
$286B
$459K 0.35%
1,559
-173
NEE icon
48
NextEra Energy
NEE
$175B
$456K 0.34%
6,575
-1,166
DIS icon
49
Walt Disney
DIS
$199B
$435K 0.33%
3,506
-153
UHAL icon
50
U-Haul Holding Co
UHAL
$10.1B
$430K 0.32%
7,100
1
2
3 4 5