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
+$127M
(-2.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $417K | 0.33% |
1,990
+14
| +0.7% | +$2.93K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $414K | 0.32% |
1,198
+2
| +0.2% | +$691 |
|
53
Qualcomm
QCOM
$170B
| $404K | 0.32% |
2,629
+11
| +0.4% | +$1.69K |
|
54
Abbott
ABT
$230B
| $377K | 0.3% |
2,839
+9
| +0.3% | +$1.19K |
|
55
Walt Disney
DIS
$211B
| $361K | 0.28% |
3,659
-89
| -2% | -$8.79K |
|
56
Union Pacific
UNP
$132B
| $360K | 0.28% |
1,524
-146
| -9% | -$34.5K |
|
57
Caterpillar
CAT
$194B
| $359K | 0.28% |
1,087
+2
| +0.2% | +$660 |
|
|
58
Snap-on
SNA
$16.8B
| $340K | 0.27% |
1,010
+810
| +405% | +$273K |
|
59
Sabra Healthcare REIT
SBRA
$4.56B
| $326K | 0.26% |
18,676
+2,000
| +12% | +$34.9K |
|
60
Walmart
WMT
$793B
| $307K | 0.24% |
3,502
+7
| +0.2% | +$615 |
|
61
Visa
V
$681B
| $302K | 0.24% |
863
+1
| +0.1% | +$350 |
|
62
General Dynamics
GD
$86.8B
| $298K | 0.23% |
1,093
+1
| +0.1% | +$273 |
|
63
Public Storage
PSA
$51.2B
| $298K | 0.23% |
994
+10
| +1% | +$2.99K |
|
64
AT&T
T
$208B
| $290K | 0.23% |
10,255
+52
| +0.5% | +$1.47K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $288K | 0.23% |
1,556
| – | – |
|
|
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $279K | 0.22% |
7,650
| – | – |
|
|
67
Bank of America Depository Shares Series PP
BAC.PRP
$627M
| $275K | 0.22% |
+15,806
| New | +$275K |
|
68
Iron Mountain
IRM
$26.5B
| $258K | 0.2% |
3,000
| – | – |
|
69
Target
TGT
$42B
| $249K | 0.2% |
2,390
-1,454
| -38% | -$152K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $244K | 0.19% |
4,860
-565
| -10% | -$28.4K |
|
|
71
Viking Holdings
VIK
$27.7B
| $244K | 0.19% |
+6,135
| New | +$244K |
|
72
Merck
MRK
$210B
| $233K | 0.18% |
2,594
-297
| -10% | -$26.7K |
|
73
Amgen
AMGN
$153B
| $228K | 0.18% |
733
+2
| +0.3% | +$623 |
|
|
74
Pfizer
PFE
$141B
| $225K | 0.18% |
8,878
-19,535
| -69% | -$495K |
|
75
CSX Corp
CSX
$60.2B
| $222K | 0.17% |
7,550
+6
| +0.1% | +$177 |
|