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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $208K | 0.16% |
+2,957
| New | +$208K |
|
77
California Water Service
CWT
$2.74B
| $204K | 0.16% |
+4,500
| New | +$204K |
|
78
TSMC
TSM
$1.18T
| $203K | 0.15% |
+1,030
| New | +$203K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $196K | 0.15% |
+378
| New | +$196K |
|
80
Amgen
AMGN
$154B
| $191K | 0.15% |
+731
| New | +$191K |
|
81
DNP Select Income Fund
DNP
$3.65B
| $178K | 0.14% |
+20,213
| New | +$178K |
|
82
Fortinet
FTNT
$58.9B
| $163K | 0.12% |
+1,727
| New | +$163K |
|
83
Sysco
SYY
$38.5B
| $162K | 0.12% |
+2,125
| New | +$162K |
|
84
PepsiCo
PEP
$206B
| $155K | 0.12% |
+1,020
| New | +$155K |
|
85
Ventas
VTR
$30.9B
| $152K | 0.12% |
+2,587
| New | +$152K |
|
86
United Parcel Service
UPS
$72.2B
| $150K | 0.11% |
+1,189
| New | +$150K |
|
87
Constellation Brands
STZ
$26.7B
| $135K | 0.1% |
+611
| New | +$135K |
|
88
TJX Companies
TJX
$155B
| $135K | 0.1% |
+1,114
| New | +$135K |
|
89
Corteva
CTVA
$50.2B
| $130K | 0.1% |
+2,285
| New | +$130K |
|
90
DuPont de Nemours
DD
$31.7B
| $130K | 0.1% |
+1,701
| New | +$130K |
|
91
British American Tobacco
BTI
$121B
| $129K | 0.1% |
+3,562
| New | +$129K |
|
92
Viatris
VTRS
$12.3B
| $126K | 0.1% |
+10,150
| New | +$126K |
|
93
Oracle
ORCL
$633B
| $118K | 0.09% |
+705
| New | +$118K |
|
94
Texas Instruments
TXN
$182B
| $117K | 0.09% |
+622
| New | +$117K |
|
95
American States Water
AWR
$2.83B
| $113K | 0.09% |
+1,450
| New | +$113K |
|
96
Advanced Micro Devices
AMD
$263B
| $111K | 0.08% |
+920
| New | +$111K |
|
97
Automatic Data Processing
ADP
$121B
| $110K | 0.08% |
+375
| New | +$110K |
|
98
BCE
BCE
$22.8B
| $105K | 0.08% |
+4,525
| New | +$105K |
|
99
Toronto Dominion Bank
TD
$127B
| $104K | 0.08% |
+1,957
| New | +$104K |
|
100
Blackstone
BX
$132B
| $103K | 0.08% |
+597
| New | +$103K |
|