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
(-2.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
74
Reduced
52
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.3M | 9.63% | 64,536 -1,090 | -2% | -$207K |
|
|
2
TransDigm Group
TDG
$78.8B
| $12.2M | 9.54% | 8,789 -150 | -2% | -$207K |
|
|
3
Eli Lilly
LLY
$657B
| $11.6M | 9.09% | 14,030 -241 | -2% | -$199K |
|
4
Apple
AAPL
$3.45T
| $7.15M | 5.61% | 32,170 -157 | -0.5% | -$34.9K |
|
5
Costco
COST
$418B
| $7.03M | 5.51% | 7,432 -60 | -0.8% | -$56.7K |
|
6
Allstate
ALL
$53.6B
| $5.15M | 4.04% | 33,269 -190 | -0.6% | -$29.4K |
|
7
McDonald's
MCD
$224B
| $4.11M | 3.23% | 13,164 -159 | -1% | -$49.7K |
|
8
Welltower
WELL
$113B
| $3.12M | 2.45% | 20,396 -192 | -0.9% | -$29.4K |
|
9
Altria Group
MO
$113B
| $3.01M | 2.36% | 50,181 -601 | -1% | -$36.1K |
|
10
NVIDIA
NVDA
$4.24T
| $2.64M | 2.07% | 24,400 -735 | -3% | -$79.7K |
|
11
Verizon
VZ
$186B
| $2.47M | 1.93% | 54,374 -3,378 | -6% | -$153K |
|
12
Realty Income
O
$53.7B
| $2.16M | 1.69% | 37,155 +729 | +2% | +$42.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.6% | 3,831 | – | – |
|
14
Netflix
NFLX
$513B
| $2.01M | 1.58% | 2,157 | – | – |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.95M | 1.53% | 26,933 +11 | +0% | +$797 |
|
16
Microsoft
MSFT
$3.77T
| $1.78M | 1.39% | 4,732 -22 | -0.5% | -$8.26K |
|
17
Procter & Gamble
PG
$368B
| $1.61M | 1.26% | 9,421 +63 | +0.7% | +$10.7K |
|
|
18
Chevron
CVX
$324B
| $1.61M | 1.26% | 9,595 +639 | +7% | +$107K |
|
19
Starbucks
SBUX
$100B
| $1.55M | 1.22% | 15,807 -160 | -1% | -$15.7K |
|
20
Mastercard
MA
$538B
| $1.49M | 1.17% | 2,723 | – | – |
|
21
Sempra
SRE
$53.9B
| $1.46M | 1.14% | 20,441 +257 | +1% | +$18.3K |
|
22
Chubb
CB
$110B
| $1.34M | 1.05% | 4,442 +14 | +0.3% | +$4.23K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1% | 20,809 +75 | +0.4% | +$4.57K |
|
24
Southern Company
SO
$102B
| $1.18M | 0.93% | 12,853 +4 | +0% | +$368 |
|
25
Edison International
EIX
$21.6B
| $1.02M | 0.8% | 17,361 -158 | -0.9% | -$9.31K |
|