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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $14.4M | 10.96% |
+65,626
| New | +$14.4M |
|
|
2
TransDigm Group
TDG
$72.9B
| $11.3M | 8.63% |
+8,939
| New | +$11.3M |
|
|
3
Eli Lilly
LLY
$650B
| $11M | 8.39% |
+14,271
| New | +$11M |
|
|
4
Apple
AAPL
$3.42T
| $8.1M | 6.16% |
+32,327
| New | +$8.1M |
|
|
5
Costco
COST
$418B
| $6.87M | 5.23% |
+7,492
| New | +$6.87M |
|
6
Allstate
ALL
$53.7B
| $6.33M | 4.82% |
+33,459
| New | +$6.33M |
|
7
McDonald's
MCD
$224B
| $3.86M | 2.94% |
+13,323
| New | +$3.86M |
|
8
NVIDIA
NVDA
$4.14T
| $3.38M | 2.57% |
+25,135
| New | +$3.38M |
|
9
Altria Group
MO
$112B
| $2.66M | 2.02% |
+50,782
| New | +$2.66M |
|
10
Welltower
WELL
$113B
| $2.59M | 1.98% |
+20,588
| New | +$2.59M |
|
11
Verizon
VZ
$186B
| $2.31M | 1.76% |
+57,752
| New | +$2.31M |
|
12
Microsoft
MSFT
$3.74T
| $2M | 1.53% |
+4,754
| New | +$2M |
|
13
Edwards Lifesciences
EW
$48.1B
| $1.99M | 1.52% |
+26,922
| New | +$1.99M |
|
14
Realty Income
O
$53.2B
| $1.95M | 1.48% |
+36,426
| New | +$1.95M |
|
15
General Mills
GIS
$26.3B
| $1.94M | 1.48% |
+30,375
| New | +$1.94M |
|
16
Netflix
NFLX
$514B
| $1.92M | 1.46% |
+2,157
| New | +$1.92M |
|
17
Sempra
SRE
$54.1B
| $1.77M | 1.35% |
+20,184
| New | +$1.77M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.32% |
+3,831
| New | +$1.74M |
|
19
Procter & Gamble
PG
$370B
| $1.57M | 1.19% |
+9,358
| New | +$1.57M |
|
20
Starbucks
SBUX
$99.5B
| $1.46M | 1.11% |
+15,967
| New | +$1.46M |
|
21
Mastercard
MA
$533B
| $1.43M | 1.09% |
+2,723
| New | +$1.43M |
|
22
Edison International
EIX
$21.5B
| $1.4M | 1.07% |
+17,519
| New | +$1.4M |
|
23
Chevron
CVX
$324B
| $1.3M | 0.99% |
+8,956
| New | +$1.3M |
|
24
Chubb
CB
$110B
| $1.22M | 0.93% |
+4,428
| New | +$1.22M |
|
25
Bristol-Myers Squibb
BMY
$95.9B
| $1.17M | 0.89% |
+20,734
| New | +$1.17M |
|