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
-$3.86M
(-2.9%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
73
Reduced
53
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 | |
|---|---|---|---|---|---|---|
|
126
General Mills
GIS
$27B
| $70.3K | 0.06% |
1,175
-29,200
| -96% | -$1.75M |
|
127
Texas Roadhouse
TXRH
$11.2B
| $68.3K | 0.05% |
410
| – | – |
|
128
International Paper
IP
$25.7B
| $62.6K | 0.05% |
1,173
+4
| +0.3% | +$213 |
|
129
Idacorp
IDA
$6.77B
| $62K | 0.05% |
534
+4
| +0.8% | +$465 |
|
130
WEC Energy
WEC
$34.7B
| $60.8K | 0.05% |
558
| – | – |
|
131
Mr. Cooper
COOP
$13.6B
| $59.8K | 0.05% |
500
| – | – |
|
132
Danaher
DHR
$143B
| $59.5K | 0.05% |
290
| – | – |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $59.4K | 0.05% |
1,750
| – | – |
|
134
Comcast
CMCSA
$125B
| $58.7K | 0.05% |
1,591
+10
| +0.6% | +$369 |
|
135
American Tower
AMT
$92.9B
| $58.2K | 0.05% |
267
+1
| +0.4% | +$218 |
|
136
Constellation Energy
CEG
$94.2B
| $56.5K | 0.04% |
280
+180
| +180% | +$36.3K |
|
137
Deere & Co
DE
$128B
| $56.3K | 0.04% |
120
| – | – |
|
138
Prologis
PLD
$105B
| $55.9K | 0.04% |
500
| – | – |
|
139
Devon Energy
DVN
$22.1B
| $53.7K | 0.04% |
1,435
-210
| -13% | -$7.85K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $53K | 0.04% |
1,551
+24
| +2% | +$819 |
|
141
Extra Space Storage
EXR
$31.3B
| $52K | 0.04% |
350
| – | – |
|
142
US Bancorp
USB
$75.9B
| $51.4K | 0.04% |
1,218
+11
| +0.9% | +$464 |
|
143
Broadcom
AVGO
$1.58T
| $50.3K | 0.04% |
300
+100
| +50% | +$16.8K |
|
144
Zoetis
ZTS
$67.9B
| $50K | 0.04% |
304
-53
| -15% | -$8.72K |
|
145
3M
MMM
$82.7B
| $49.6K | 0.04% |
338
+1
| +0.3% | +$147 |
|
146
Glaukos
GKOS
$5.39B
| $49.2K | 0.04% |
500
-100
| -17% | -$9.84K |
|
147
Travelers Companies
TRV
$62B
| $48.1K | 0.04% |
182
+1
| +0.6% | +$264 |
|
148
ServiceNow
NOW
$190B
| $47.8K | 0.04% |
60
| – | – |
|
149
Kenvue
KVUE
$35.7B
| $47.2K | 0.04% |
1,969
+14
| +0.7% | +$336 |
|
150
Cognizant
CTSH
$35.1B
| $45.9K | 0.04% |
600
| – | – |
|