APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+6.15%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
36
New
3
Increased
24
Reduced
7
Closed
–
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.73M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Texas Instruments
TXN
|
$2.38M |
| 4 |
IBM
IBM
|
$472K |
| 5 |
General Motors
GM
|
$215K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$32K |
| 2 |
Intel
INTC
|
$27.7K |
| 3 |
Johnson & Johnson
JNJ
|
$19.6K |
| 4 |
Lockheed Martin
LMT
|
$12.8K |
| 5 |
Digital Realty Trust
DLR
|
$11.4K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Energy | 13.29% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 11.74% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $6.31M | 4.45% | 21,405 +20 | +0.1% | +$5.9K |
|
|
2
Lockheed Martin
LMT
$106B
| $5.75M | 4.05% | 17,902 -40 | -0.2% | -$12.8K |
|
|
3
Intel
INTC
$107B
| $5.59M | 3.94% | 121,037 -600 | -0.5% | -$27.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.31M | 3.74% | 62,020 +650 | +1% | +$55.6K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.28M | 3.72% | 74,106 +2,359 | +3% | +$168K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.09M | 3.58% | 36,391 -140 | -0.4% | -$19.6K |
|
7
Altria Group
MO
$113B
| $4.85M | 3.42% | 67,980 +395 | +0.6% | +$28.2K |
|
8
Royal Bank of Canada
RY
$205B
| $4.8M | 3.38% | 58,738 +575 | +1% | +$46.9K |
|
9
Chevron
CVX
$324B
| $4.77M | 3.36% | 38,110 +50 | +0.1% | +$6.26K |
|
10
RTX Corp
RTX
$212B
| $4.73M | 3.33% | 37,041 +1,125 | +3% | +$144K |
|
11
Verizon
VZ
$186B
| $4.67M | 3.29% | 88,270 +2,200 | +3% | +$116K |
|
12
American Electric Power
AEP
$59.4B
| $4.67M | 3.29% | 63,435 -60 | -0.1% | -$4.41K |
|
13
Xcel Energy
XEL
$42.8B
| $4.46M | 3.14% | 92,728 +2,600 | +3% | +$125K |
|
14
Microchip Technology
MCHP
$35.1B
| $4.4M | 3.1% | 50,033 -80 | -0.2% | -$7.03K |
|
|
15
Qualcomm
QCOM
$173B
| $4.39M | 3.1% | 68,635 -500 | -0.7% | -$32K |
|
16
AT&T
T
$209B
| $4.38M | 3.09% | 112,665 +1,200 | +1% | +$46.7K |
|
17
Pfizer
PFE
$141B
| $4.34M | 3.06% | 119,871 +2,150 | +2% | +$77.9K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $4.28M | 3.01% | 37,560 -100 | -0.3% | -$11.4K |
|
19
Philip Morris
PM
$260B
| $4.21M | 2.97% | 39,845 +440 | +1% | +$46.5K |
|
20
Blackrock
BLK
$175B
| $4.17M | 2.93% | 8,110 +155 | +2% | +$79.6K |
|
21
Eli Lilly
LLY
$657B
| $4.16M | 2.93% | 49,295 +550 | +1% | +$46.4K |
|
22
Exxon Mobil
XOM
$487B
| $4.08M | 2.87% | 48,740 +650 | +1% | +$54.4K |
|
|
23
IBM
IBM
$227B
| $3.98M | 2.81% | 25,965 +3,075 | +13% | +$472K |
|
|
24
General Motors
GM
$55.8B
| $3.95M | 2.79% | 96,460 +5,250 | +6% | +$215K |
|
25
British American Tobacco
BTI
$124B
| $3.87M | 2.73% | 57,790 +950 | +2% | +$63.6K |
|