APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+3.93%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$4.69M |
| 2 |
Microchip Technology
MCHP
|
$4.39M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
AT&T
T
|
$4.31M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $4.69M | 4.41% |
+69,385
| New | +$4.69M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $4.39M | 4.12% |
+68,443
| New | +$4.39M |
|
|
3
Lockheed Martin
LMT
$106B
| $4.32M | 4.05% |
+17,267
| New | +$4.32M |
|
|
4
AT&T
T
$209B
| $4.31M | 4.04% |
+101,275
| New | +$4.31M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $4.26M | 4% |
+76,085
| New | +$4.26M |
|
6
GE Aerospace
GE
$292B
| $4.19M | 3.93% |
+132,595
| New | +$4.19M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.93% |
+36,356
| New | +$4.19M |
|
8
Intel
INTC
$107B
| $4.15M | 3.89% |
+114,302
| New | +$4.15M |
|
9
Verizon
VZ
$186B
| $4.1M | 3.85% |
+76,820
| New | +$4.1M |
|
10
Chevron
CVX
$324B
| $4.03M | 3.78% |
+34,205
| New | +$4.03M |
|
11
DuPont de Nemours
DD
$32.2B
| $3.89M | 3.65% |
+67,900
| New | +$3.89M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 3.56% |
+51,651
| New | +$3.79M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 3.55% |
+64,784
| New | +$3.79M |
|
14
American Electric Power
AEP
$59.4B
| $3.73M | 3.5% |
+59,295
| New | +$3.73M |
|
15
Exxon Mobil
XOM
$487B
| $3.73M | 3.5% |
+41,355
| New | +$3.73M |
|
16
Microsoft
MSFT
$3.77T
| $3.72M | 3.49% |
+59,800
| New | +$3.72M |
|
17
Royal Bank of Canada
RY
$205B
| $3.7M | 3.47% |
+54,598
| New | +$3.7M |
|
18
IBM
IBM
$227B
| $3.68M | 3.46% |
+22,190
| New | +$3.68M |
|
19
Pfizer
PFE
$141B
| $3.64M | 3.42% |
+112,131
| New | +$3.64M |
|
20
Philip Morris
PM
$260B
| $3.64M | 3.42% |
+39,770
| New | +$3.64M |
|
21
RTX Corp
RTX
$212B
| $3.62M | 3.39% |
+32,981
| New | +$3.62M |
|
22
Eli Lilly
LLY
$657B
| $3.36M | 3.16% |
+45,735
| New | +$3.36M |
|
23
Xcel Energy
XEL
$42.8B
| $3.33M | 3.12% |
+81,733
| New | +$3.33M |
|
24
TC Energy
TRP
$54.1B
| $3.2M | 3% |
+70,855
| New | +$3.2M |
|
25
Qualcomm
QCOM
$173B
| $3.09M | 2.9% |
+47,320
| New | +$3.09M |
|