APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+4.83%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
35
New
3
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.8M |
| 2 |
Public Storage
PSA
|
$3.65M |
| 3 |
Boeing
BA
|
$3.59M |
| 4 |
Xcel Energy
XEL
|
$148K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.19M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$222K |
| 3 |
Altria Group
MO
|
$181K |
| 4 |
Philip Morris
PM
|
$130K |
| 5 |
Microchip Technology
MCHP
|
$90.4K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Energy | 13.81% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $4.96M | 4.21% |
67,218
-1,225
| -2% | -$90.4K |
|
|
2
Altria Group
MO
$113B
| $4.78M | 4.06% |
66,855
-2,530
| -4% | -$181K |
|
3
Lockheed Martin
LMT
$106B
| $4.58M | 3.89% |
17,112
-155
| -0.9% | -$41.5K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $4.57M | 3.88% |
72,555
-3,530
| -5% | -$222K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.53M | 3.84% |
36,331
-25
| -0.1% | -$3.11K |
|
|
6
Philip Morris
PM
$260B
| $4.36M | 3.7% |
38,615
-1,155
| -3% | -$130K |
|
7
DuPont de Nemours
DD
$32.2B
| $4.33M | 3.68% |
68,160
+260
| +0.4% | +$16.5K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 3.58% |
52,551
+900
| +2% | +$72.3K |
|
9
AT&T
T
$209B
| $4.21M | 3.57% |
101,215
-60
| -0.1% | -$2.49K |
|
10
Intel
INTC
$107B
| $4.13M | 3.51% |
114,537
+235
| +0.2% | +$8.48K |
|
11
American Electric Power
AEP
$59.4B
| $4M | 3.4% |
59,595
+300
| +0.5% | +$20.1K |
|
12
Royal Bank of Canada
RY
$205B
| $3.98M | 3.38% |
54,628
+30
| +0.1% | +$2.19K |
|
13
Microsoft
MSFT
$3.77T
| $3.94M | 3.35% |
59,870
+70
| +0.1% | +$4.61K |
|
14
IBM
IBM
$227B
| $3.87M | 3.29% |
22,240
+50
| +0.2% | +$8.71K |
|
15
Eli Lilly
LLY
$657B
| $3.86M | 3.27% |
45,835
+100
| +0.2% | +$8.41K |
|
16
Pfizer
PFE
$141B
| $3.84M | 3.26% |
112,121
-10
| -0% | -$342 |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $3.8M | 3.23% |
+35,720
| New | +$3.8M |
|
|
18
Xcel Energy
XEL
$42.8B
| $3.78M | 3.21% |
85,053
+3,320
| +4% | +$148K |
|
19
Verizon
VZ
$186B
| $3.74M | 3.18% |
76,690
-130
| -0.2% | -$6.34K |
|
20
Chevron
CVX
$324B
| $3.73M | 3.17% |
34,745
+540
| +2% | +$58K |
|
21
RTX Corp
RTX
$212B
| $3.71M | 3.15% |
33,071
+90
| +0.3% | +$10.1K |
|
|
22
Public Storage
PSA
$51.7B
| $3.65M | 3.1% |
+16,669
| New | +$3.65M |
|
|
23
Boeing
BA
$177B
| $3.59M | 3.05% |
+20,280
| New | +$3.59M |
|
|
24
Exxon Mobil
XOM
$487B
| $3.53M | 3% |
43,075
+1,720
| +4% | +$141K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 2.98% |
64,614
-170
| -0.3% | -$9.25K |
|