APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+0.81%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.1%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
35
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Qualcomm
QCOM
|
$907K |
| 3 |
Enterprise Products Partners
EPD
|
$408K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
Lockheed Martin
LMT
|
$187K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.51M |
| 2 |
Microchip Technology
MCHP
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$52.7K |
| 4 |
Philip Morris
PM
|
$23.5K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.3K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Energy | 13.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $4.98M | 4.18% |
66,835
-20
| -0% | -$1.49K |
|
|
2
Lockheed Martin
LMT
$106B
| $4.94M | 4.15% |
17,787
+675
| +4% | +$187K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.91M | 4.13% |
37,131
+800
| +2% | +$106K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $4.67M | 3.92% |
71,745
-810
| -1% | -$52.7K |
|
|
5
Philip Morris
PM
$260B
| $4.51M | 3.79% |
38,415
-200
| -0.5% | -$23.5K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 3.64% |
53,701
+1,150
| +2% | +$92.8K |
|
7
DuPont de Nemours
DD
$32.2B
| $4.29M | 3.6% |
67,960
-200
| -0.3% | -$12.6K |
|
|
8
RTX Corp
RTX
$212B
| $4.25M | 3.57% |
34,841
+1,770
| +5% | +$216K |
|
9
American Electric Power
AEP
$59.4B
| $4.21M | 3.54% |
60,645
+1,050
| +2% | +$72.9K |
|
10
Microsoft
MSFT
$3.77T
| $4.19M | 3.52% |
60,720
+850
| +1% | +$58.6K |
|
11
Boeing
BA
$177B
| $4.16M | 3.49% |
21,020
+740
| +4% | +$146K |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.14M | 3.47% |
36,610
+890
| +2% | +$101K |
|
13
Xcel Energy
XEL
$42.8B
| $4.05M | 3.4% |
88,303
+3,250
| +4% | +$149K |
|
14
Royal Bank of Canada
RY
$205B
| $3.98M | 3.34% |
54,828
+200
| +0.4% | +$14.5K |
|
15
Eli Lilly
LLY
$657B
| $3.95M | 3.32% |
47,995
+2,160
| +5% | +$178K |
|
16
AT&T
T
$209B
| $3.95M | 3.32% |
104,615
+3,400
| +3% | +$128K |
|
17
Intel
INTC
$107B
| $3.87M | 3.25% |
114,587
+50
| +0% | +$1.69K |
|
18
Pfizer
PFE
$141B
| $3.83M | 3.21% |
113,871
+1,750
| +2% | +$58.8K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $3.75M | 3.15% |
48,613
-18,605
| -28% | -$1.44M |
|
20
Chevron
CVX
$324B
| $3.72M | 3.12% |
35,620
+875
| +3% | +$91.3K |
|
|
21
Qualcomm
QCOM
$173B
| $3.63M | 3.05% |
65,735
+16,420
| +33% | +$907K |
|
22
Verizon
VZ
$186B
| $3.58M | 3.01% |
80,170
+3,480
| +5% | +$155K |
|
23
Public Storage
PSA
$51.7B
| $3.52M | 2.96% |
16,894
+225
| +1% | +$46.9K |
|
24
IBM
IBM
$227B
| $3.52M | 2.96% |
22,890
+650
| +3% | +$100K |
|
25
Exxon Mobil
XOM
$487B
| $3.51M | 2.95% |
43,475
+400
| +0.9% | +$32.3K |
|