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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.5B
| $43.8K | 0.03% |
+514
| New | +$43.8K |
|
152
Travelers Companies
TRV
$62.8B
| $43.7K | 0.03% |
+181
| New | +$43.7K |
|
153
3M
MMM
$82.1B
| $43.5K | 0.03% |
+337
| New | +$43.5K |
|
154
Mondelez International
MDLZ
$79B
| $43.3K | 0.03% |
+725
| New | +$43.3K |
|
155
Kenvue
KVUE
$39.1B
| $41.7K | 0.03% |
+1,955
| New | +$41.7K |
|
156
Moody's
MCO
$89.6B
| $41.7K | 0.03% |
+88
| New | +$41.7K |
|
157
Sun Life Financial
SLF
$32.6B
| $40.2K | 0.03% |
+678
| New | +$40.2K |
|
158
iShares California Muni Bond ETF
CMF
$3.37B
| $40.1K | 0.03% |
+700
| New | +$40.1K |
|
159
BP
BP
$88.8B
| $39.9K | 0.03% |
+1,350
| New | +$39.9K |
|
160
Illinois Tool Works
ITW
$77.1B
| $39.8K | 0.03% |
+157
| New | +$39.8K |
|
161
Tetra Tech
TTEK
$9.33B
| $39.8K | 0.03% |
+1,000
| New | +$39.8K |
|
162
Exact Sciences
EXAS
$9.98B
| $39.5K | 0.03% |
+703
| New | +$39.5K |
|
163
First Citizens BancShares
FCNCA
$25.9B
| $38K | 0.03% |
+18
| New | +$38K |
|
164
Otter Tail
OTTR
$3.51B
| $36.9K | 0.03% |
+500
| New | +$36.9K |
|
165
Lamar Advertising Co
LAMR
$12.8B
| $36.5K | 0.03% |
+300
| New | +$36.5K |
|
166
Palo Alto Networks
PANW
$130B
| $36.4K | 0.03% |
+200
| New | +$36.4K |
|
167
Intel
INTC
$107B
| $36.1K | 0.03% |
+1,800
| New | +$36.1K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $36.1K | 0.03% |
+1,050
| New | +$36.1K |
|
169
Weyerhaeuser
WY
$18.3B
| $36K | 0.03% |
+1,280
| New | +$36K |
|
170
Paychex
PAYX
$49.2B
| $35.8K | 0.03% |
+255
| New | +$35.8K |
|
|
AMTM
171
Amentum Holdings, Inc.
AMTM
$5.8B
| $35.5K | 0.03% |
+1,690
| New | +$35.5K |
|
172
Nutrien
NTR
$27.6B
| $34.9K | 0.03% |
+779
| New | +$34.9K |
|
173
GE Vernova
GEV
$162B
| $34.5K | 0.03% |
+105
| New | +$34.5K |
|
174
Bio-Rad Laboratories Class A
BIO
$7.82B
| $32.9K | 0.03% |
+100
| New | +$32.9K |
|
175
Topgolf Callaway Brands
MODG
$1.68B
| $32.7K | 0.02% |
+4,155
| New | +$32.7K |
|