API
Asset Planning Inc Portfolio holdings
AUM
$133M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
77
Reduced
38
Closed
19
Top Buys
| 1 |
Robinhood
HOOD
|
$400K |
| 2 |
Edwards Lifesciences
EW
|
$79.4K |
| 3 |
Black Hills Corp
BKH
|
$79.1K |
| 4 |
TJX Companies
TJX
|
$70.8K |
| 5 |
Caterpillar
CAT
|
$55.5K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 13.79% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $14.1M | 10.63% |
64,311
-225
| -0.3% | -$49.4K |
|
2
TransDigm Group
TDG
$73.5B
| $13.4M | 10.1% |
8,809
+20
| +0.2% | +$30.4K |
|
3
Eli Lilly
LLY
$659B
| $10.9M | 8.21% |
13,982
-48
| -0.3% | -$37.4K |
|
4
Costco
COST
$416B
| $7.33M | 5.52% |
7,404
-28
| -0.4% | -$27.7K |
|
5
Apple
AAPL
$3.41T
| $6.43M | 4.85% |
31,361
-809
| -3% | -$166K |
|
6
Allstate
ALL
$53.6B
| $5.87M | 4.42% |
33,279
+10
| +0% | +$1.76K |
|
7
McDonald's
MCD
$225B
| $3.84M | 2.9% |
13,155
-9
| -0.1% | -$2.63K |
|
8
NVIDIA
NVDA
$4.16T
| $3.84M | 2.89% |
24,307
-93
| -0.4% | -$14.7K |
|
9
Welltower
WELL
$112B
| $3.11M | 2.34% |
20,204
-192
| -0.9% | -$29.5K |
|
10
Altria Group
MO
$113B
| $2.93M | 2.21% |
50,020
-161
| -0.3% | -$9.44K |
|
11
Netflix
NFLX
$516B
| $2.89M | 2.18% |
2,157
| – | – |
|
12
Microsoft
MSFT
$3.75T
| $2.38M | 1.79% |
4,775
+43
| +0.9% | +$21.4K |
|
13
Verizon
VZ
$185B
| $2.33M | 1.76% |
53,926
-448
| -0.8% | -$19.4K |
|
|
14
Edwards Lifesciences
EW
$48B
| $2.19M | 1.65% |
27,948
+1,015
| +4% | +$79.4K |
|
15
Realty Income
O
$52.8B
| $2.16M | 1.63% |
37,576
+421
| +1% | +$24.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.4% |
3,831
| – | – |
|
17
Mastercard
MA
$535B
| $1.53M | 1.15% |
2,723
| – | – |
|
18
Sempra
SRE
$54.1B
| $1.51M | 1.14% |
19,970
-471
| -2% | -$35.7K |
|
19
Procter & Gamble
PG
$370B
| $1.49M | 1.13% |
9,375
-46
| -0.5% | -$7.33K |
|
20
Starbucks
SBUX
$102B
| $1.45M | 1.09% |
15,828
+21
| +0.1% | +$1.92K |
|
21
Chevron
CVX
$326B
| $1.38M | 1.04% |
9,642
+47
| +0.5% | +$6.73K |
|
22
Chubb
CB
$110B
| $1.29M | 0.97% |
4,456
+14
| +0.3% | +$4.06K |
|
23
Southern Company
SO
$101B
| $1.18M | 0.89% |
12,857
+4
| +0% | +$367 |
|
24
Royal Caribbean
RCL
$96.2B
| $1.03M | 0.78% |
3,300
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $959K | 0.72% |
5,406
-64
| -1% | -$11.4K |
|