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
Cap. Flow
-$2.6M
Cap. Flow %
-2.04%
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
Closed
28

Top Buys

1
C icon
Citigroup
C
$573K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$275K
3
SNA icon
Snap-on
SNA
$273K
4
VIK icon
Viking Holdings
VIK
$244K
5
CVX icon
Chevron
CVX
$107K

Top Sells

1
GIS icon
General Mills
GIS
$1.75M
2
PFE icon
Pfizer
PFE
$495K
3
TDG icon
TransDigm Group
TDG
$207K
4
AMZN icon
Amazon
AMZN
$207K
5
LLY icon
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
CWT icon
76
California Water Service
CWT
$2.77B
$218K 0.17%
4,500
– –
WFC icon
77
Wells Fargo
WFC
$258B
$213K 0.17%
2,971
+14
+0.5% +$1.01K
BAC icon
78
Bank of America
BAC
$371B
$210K 0.16%
5,021
+25
+0.5% +$1.04K
J icon
79
Jacobs Solutions
J
$17.1B
$205K 0.16%
1,699
+5
+0.3% +$598
BA icon
80
Boeing
BA
$176B
$201K 0.16%
1,176
– –
DNP icon
81
DNP Select Income Fund
DNP
$3.67B
$200K 0.16%
20,236
+23
+0.1% +$227
PNFP icon
82
Pinnacle Financial Partners
PNFP
$7.56B
$197K 0.15%
1,854
+4
+0.2% +$424
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$188K 0.15%
378
– –
VTR icon
84
Ventas
VTR
$30.7B
$179K 0.14%
2,603
+16
+0.6% +$1.1K
TSM icon
85
TSMC
TSM
$1.2T
$171K 0.13%
1,030
– –
FTNT icon
86
Fortinet
FTNT
$58.7B
$166K 0.13%
1,727
– –
SYY icon
87
Sysco
SYY
$38.8B
$159K 0.13%
2,125
– –
PEP icon
88
PepsiCo
PEP
$203B
$154K 0.12%
1,025
+5
+0.5% +$749
BTI icon
89
British American Tobacco
BTI
$120B
$147K 0.12%
3,562
– –
CTVA icon
90
Corteva
CTVA
$49.2B
$144K 0.11%
2,286
+1
+0% +$63
TJX icon
91
TJX Companies
TJX
$155B
$136K 0.11%
1,117
+3
+0.3% +$365
UPS icon
92
United Parcel Service
UPS
$72.3B
$132K 0.1%
1,200
+11
+0.9% +$1.21K
DD icon
93
DuPont de Nemours
DD
$31.6B
$127K 0.1%
1,706
+5
+0.3% +$373
PLTR icon
94
Palantir
PLTR
$367B
$125K 0.1%
1,480
+150
+11% +$12.7K
ADP icon
95
Automatic Data Processing
ADP
$121B
$115K 0.09%
375
– –
AWR icon
96
American States Water
AWR
$2.83B
$114K 0.09%
1,450
– –
TXN icon
97
Texas Instruments
TXN
$178B
$112K 0.09%
625
+3
+0.5% +$539
ORCL icon
98
Oracle
ORCL
$628B
$106K 0.08%
755
+50
+7% +$6.99K
SCHW icon
99
Charles Schwab
SCHW
$175B
$105K 0.08%
1,344
+2
+0.1% +$157
PNFPP icon
100
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
$226M
$104K 0.08%
+4,323
New +$104K
2 3
4
5 6