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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $412K | 0.31% |
+6,613
| New | +$412K |
|
52
Qualcomm
QCOM
$171B
| $402K | 0.31% |
+2,618
| New | +$402K |
|
53
Caterpillar
CAT
$196B
| $393K | 0.3% |
+1,085
| New | +$393K |
|
54
Union Pacific
UNP
$133B
| $381K | 0.29% |
+1,670
| New | +$381K |
|
55
IBM
IBM
$225B
| $381K | 0.29% |
+1,731
| New | +$381K |
|
56
Duke Energy
DUK
$95.3B
| $369K | 0.28% |
+3,426
| New | +$369K |
|
57
AbbVie
ABBV
$374B
| $351K | 0.27% |
+1,976
| New | +$351K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $339K | 0.26% |
+1,196
| New | +$339K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $327K | 0.25% |
+5,425
| New | +$327K |
|
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $320K | 0.24% |
+7,650
| New | +$320K |
|
61
Abbott
ABT
$231B
| $320K | 0.24% |
+2,830
| New | +$320K |
|
62
Walmart
WMT
$780B
| $316K | 0.24% |
+3,495
| New | +$316K |
|
63
Iron Mountain
IRM
$27.3B
| $315K | 0.24% |
+3,000
| New | +$315K |
|
64
Public Storage
PSA
$51.7B
| $295K | 0.22% |
+984
| New | +$295K |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| $289K | 0.22% |
+16,676
| New | +$289K |
|
66
General Dynamics
GD
$87.3B
| $288K | 0.22% |
+1,092
| New | +$288K |
|
67
Merck
MRK
$214B
| $288K | 0.22% |
+2,891
| New | +$288K |
|
68
Visa
V
$683B
| $272K | 0.21% |
+862
| New | +$272K |
|
69
CSX Corp
CSX
$60B
| $243K | 0.19% |
+7,544
| New | +$243K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $242K | 0.18% |
+1,556
| New | +$242K |
|
71
AT&T
T
$208B
| $232K | 0.18% |
+10,203
| New | +$232K |
|
72
Jacobs Solutions
J
$17.5B
| $226K | 0.17% |
+1,694
| New | +$226K |
|
73
Bank of America
BAC
$373B
| $220K | 0.17% |
+4,996
| New | +$220K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $212K | 0.16% |
+1,850
| New | +$212K |
|
75
Boeing
BA
$179B
| $208K | 0.16% |
+1,176
| New | +$208K |
|