APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+4.74%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.8%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
35
New
1
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.55M |
| 2 |
Blackrock
BLK
|
$818K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 4 |
Exxon Mobil
XOM
|
$378K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.33M |
| 3 |
Johnson & Johnson
JNJ
|
$78K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $5.57M | 4.51% |
17,942
+155
| +0.9% | +$48.1K |
|
2
Boeing
BA
$177B
| $5.44M | 4.4% |
21,385
+365
| +2% | +$92.8K |
|
3
DuPont de Nemours
DD
$32.2B
| $4.97M | 4.02% |
71,747
+3,787
| +6% | +$262K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.84% |
36,531
-600
| -2% | -$78K |
|
5
Intel
INTC
$107B
| $4.63M | 3.75% |
121,637
+7,050
| +6% | +$268K |
|
6
Microsoft
MSFT
$3.77T
| $4.57M | 3.7% |
61,370
+650
| +1% | +$48.4K |
|
7
Microchip Technology
MCHP
$35.1B
| $4.5M | 3.64% |
50,113
+1,500
| +3% | +$135K |
|
8
Royal Bank of Canada
RY
$205B
| $4.5M | 3.64% |
58,163
+3,335
| +6% | +$258K |
|
9
Chevron
CVX
$324B
| $4.47M | 3.62% |
38,060
+2,440
| +7% | +$287K |
|
10
American Electric Power
AEP
$59.4B
| $4.46M | 3.61% |
63,495
+2,850
| +5% | +$200K |
|
11
Digital Realty Trust
DLR
$57.2B
| $4.46M | 3.61% |
37,660
+1,050
| +3% | +$124K |
|
12
Philip Morris
PM
$260B
| $4.37M | 3.54% |
39,405
+990
| +3% | +$110K |
|
13
AT&T
T
$209B
| $4.37M | 3.53% |
111,465
+6,850
| +7% | +$268K |
|
14
Altria Group
MO
$113B
| $4.29M | 3.47% |
67,585
+750
| +1% | +$47.6K |
|
15
Xcel Energy
XEL
$42.8B
| $4.26M | 3.45% |
90,128
+1,825
| +2% | +$86.3K |
|
|
16
Verizon
VZ
$186B
| $4.26M | 3.45% |
86,070
+5,900
| +7% | +$292K |
|
17
Pfizer
PFE
$141B
| $4.2M | 3.4% |
117,721
+3,850
| +3% | +$137K |
|
18
Eli Lilly
LLY
$657B
| $4.17M | 3.38% |
48,745
+750
| +2% | +$64.1K |
|
19
RTX Corp
RTX
$212B
| $4.17M | 3.38% |
35,916
+1,075
| +3% | +$125K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.94M | 3.19% |
48,090
+4,615
| +11% | +$378K |
|
21
Public Storage
PSA
$51.7B
| $3.89M | 3.15% |
18,184
+1,290
| +8% | +$276K |
|
22
General Motors
GM
$55.8B
| $3.68M | 2.98% |
91,210
| – | – |
|
23
TC Energy
TRP
$54.1B
| $3.64M | 2.94% |
73,575
+400
| +0.5% | +$19.8K |
|
24
Qualcomm
QCOM
$173B
| $3.58M | 2.9% |
69,135
+3,400
| +5% | +$176K |
|
|
25
Blackrock
BLK
$175B
| $3.56M | 2.88% |
7,955
+1,830
| +30% | +$818K |
|