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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $66.6K | 0.05% |
+290
| New | +$66.6K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $66.5K | 0.05% |
+1,750
| New | +$66.5K |
|
128
AstraZeneca
AZN
$255B
| $65.5K | 0.05% |
+1,000
| New | +$65.5K |
|
129
ServiceNow
NOW
$191B
| $63.6K | 0.05% |
+60
| New | +$63.6K |
|
130
International Paper
IP
$25.4B
| $62.9K | 0.05% |
+1,169
| New | +$62.9K |
|
131
Comcast
CMCSA
$125B
| $59.3K | 0.05% |
+1,581
| New | +$59.3K |
|
132
Zoetis
ZTS
$67.6B
| $58.1K | 0.04% |
+357
| New | +$58.1K |
|
133
Idacorp
IDA
$6.74B
| $57.9K | 0.04% |
+530
| New | +$57.9K |
|
134
US Bancorp
USB
$75.5B
| $57.7K | 0.04% |
+1,207
| New | +$57.7K |
|
135
Nike
NKE
$110B
| $56K | 0.04% |
+740
| New | +$56K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $55.5K | 0.04% |
+653
| New | +$55.5K |
|
137
Devon Energy
DVN
$22.3B
| $53.8K | 0.04% |
+1,645
| New | +$53.8K |
|
138
Ulta Beauty
ULTA
$23.8B
| $53.5K | 0.04% |
+123
| New | +$53.5K |
|
139
Prologis
PLD
$103B
| $52.9K | 0.04% |
+500
| New | +$52.9K |
|
140
Conagra Brands
CAG
$9.19B
| $52.7K | 0.04% |
+1,900
| New | +$52.7K |
|
141
WEC Energy
WEC
$34.4B
| $52.5K | 0.04% |
+558
| New | +$52.5K |
|
142
Extra Space Storage
EXR
$30.4B
| $52.4K | 0.04% |
+350
| New | +$52.4K |
|
143
Deere & Co
DE
$127B
| $50.8K | 0.04% |
+120
| New | +$50.8K |
|
144
Rockwell Automation
ROK
$38.1B
| $49.4K | 0.04% |
+173
| New | +$49.4K |
|
145
American Tower
AMT
$91.9B
| $48.9K | 0.04% |
+266
| New | +$48.9K |
|
146
Mr. Cooper
COOP
$11.7B
| $48K | 0.04% |
+500
| New | +$48K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $47.9K | 0.04% |
+1,527
| New | +$47.9K |
|
148
Broadcom
AVGO
$1.42T
| $46.4K | 0.04% |
+200
| New | +$46.4K |
|
149
Cognizant
CTSH
$35.1B
| $46.1K | 0.04% |
+600
| New | +$46.1K |
|
150
PayPal
PYPL
$66.5B
| $45.9K | 0.04% |
+538
| New | +$45.9K |
|