APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-2.94%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
36
New
–
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$971K |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
General Motors
GM
|
$305K |
| 4 |
Blackrock
BLK
|
$135K |
| 5 |
American Electric Power
AEP
|
$135K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.16M |
| 2 |
Intel
INTC
|
$144K |
| 3 |
Public Storage
PSA
|
$80.1K |
| 4 |
Altria Group
MO
|
$52.7K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.52% |
| 4 | Consumer Staples | 11.3% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $6.99M | 5.16% | 21,310 -95 | -0.4% | -$31.1K |
|
|
2
Intel
INTC
$107B
| $6.16M | 4.55% | 118,277 -2,760 | -2% | -$144K |
|
3
Lockheed Martin
LMT
$106B
| $6.12M | 4.52% | 18,117 +215 | +1% | +$72.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.7M | 4.21% | 62,445 +425 | +0.7% | +$38.8K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.8M | 3.55% | 75,395 +1,289 | +2% | +$82.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.7M | 3.47% | 36,666 +275 | +0.8% | +$35.2K |
|
7
RTX Corp
RTX
$212B
| $4.69M | 3.46% | 37,241 +200 | +0.5% | +$25.2K |
|
8
Microchip Technology
MCHP
$35.1B
| $4.57M | 3.38% | 50,028 -5 | -0% | -$457 |
|
9
Royal Bank of Canada
RY
$205B
| $4.57M | 3.38% | 59,118 +380 | +0.6% | +$29.4K |
|
|
10
Blackrock
BLK
$175B
| $4.53M | 3.35% | 8,360 +250 | +3% | +$135K |
|
|
11
American Electric Power
AEP
$59.4B
| $4.49M | 3.31% | 65,405 +1,970 | +3% | +$135K |
|
12
Chevron
CVX
$324B
| $4.44M | 3.28% | 38,955 +845 | +2% | +$96.4K |
|
13
Pfizer
PFE
$141B
| $4.33M | 3.2% | 121,921 +2,050 | +2% | +$72.7K |
|
14
Verizon
VZ
$186B
| $4.26M | 3.15% | 89,120 +850 | +1% | +$40.6K |
|
15
Xcel Energy
XEL
$42.8B
| $4.23M | 3.12% | 92,928 +200 | +0.2% | +$9.1K |
|
|
16
Altria Group
MO
$113B
| $4.18M | 3.09% | 67,135 -845 | -1% | -$52.7K |
|
|
17
Cisco
CSCO
$274B
| $4.09M | 3.02% | 95,299 +7,300 | +8% | +$313K |
|
18
IBM
IBM
$227B
| $4.08M | 3.02% | 26,615 +650 | +3% | +$99.7K |
|
19
AT&T
T
$209B
| $4.07M | 3.01% | 114,165 +1,500 | +1% | +$53.5K |
|
20
Philip Morris
PM
$260B
| $3.99M | 2.94% | 40,095 +250 | +0.6% | +$24.8K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.98M | 2.94% | 37,790 +230 | +0.6% | +$24.2K |
|
|
22
General Motors
GM
$55.8B
| $3.81M | 2.82% | 104,860 +8,400 | +9% | +$305K |
|
23
Qualcomm
QCOM
$173B
| $3.78M | 2.79% | 68,270 -365 | -0.5% | -$20.2K |
|
|
BUD
24
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.78M | 2.79% | 34,350 +950 | +3% | +$104K |
|
25
Exxon Mobil
XOM
$487B
| $3.67M | 2.71% | 49,165 +425 | +0.9% | +$31.7K |
|