APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+1.43%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
36
New
1
Increased
28
Reduced
4
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$3.31M |
| 2 |
Exxon Mobil
XOM
|
$285K |
| 3 |
TC Energy
TRP
|
$270K |
| 4 |
Digital Realty Trust
DLR
|
$243K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$238K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.35M |
| 2 |
IBM
IBM
|
$62.9K |
| 3 |
Royal Bank of Canada
RY
|
$52.7K |
| 4 |
Qualcomm
QCOM
|
$51.4K |
| 5 |
Intel
INTC
|
$47.2K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $7.17M | 5.15% | 21,360 +50 | +0.2% | +$16.8K |
|
2
Microsoft
MSFT
$3.77T
| $6.18M | 4.44% | 62,670 +225 | +0.4% | +$22.2K |
|
|
3
Intel
INTC
$107B
| $5.83M | 4.19% | 117,327 -950 | -0.8% | -$47.2K |
|
4
Lockheed Martin
LMT
$106B
| $5.39M | 3.87% | 18,237 +120 | +0.7% | +$35.5K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.06M | 3.64% | 76,789 +1,394 | +2% | +$91.9K |
|
6
Chevron
CVX
$324B
| $4.98M | 3.58% | 39,405 +450 | +1% | +$56.9K |
|
7
RTX Corp
RTX
$212B
| $4.78M | 3.44% | 38,241 +1,000 | +3% | +$125K |
|
8
American Electric Power
AEP
$59.4B
| $4.72M | 3.39% | 68,180 +2,775 | +4% | +$192K |
|
9
Microchip Technology
MCHP
$35.1B
| $4.71M | 3.38% | 51,728 +1,700 | +3% | +$155K |
|
10
Verizon
VZ
$186B
| $4.67M | 3.36% | 92,850 +3,730 | +4% | +$188K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.57M | 3.28% | 37,641 +975 | +3% | +$118K |
|
12
Pfizer
PFE
$141B
| $4.56M | 3.28% | 125,761 +3,840 | +3% | +$139K |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $4.46M | 3.2% | 39,965 +2,175 | +6% | +$243K |
|
|
14
Royal Bank of Canada
RY
$205B
| $4.4M | 3.16% | 58,418 -700 | -1% | -$52.7K |
|
15
Xcel Energy
XEL
$42.8B
| $4.38M | 3.15% | 95,928 +3,000 | +3% | +$137K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.35M | 3.13% | 52,615 +3,450 | +7% | +$285K |
|
17
General Motors
GM
$55.8B
| $4.33M | 3.11% | 109,960 +5,100 | +5% | +$201K |
|
18
Blackrock
BLK
$175B
| $4.3M | 3.09% | 8,620 +260 | +3% | +$130K |
|
19
Cisco
CSCO
$274B
| $4.23M | 3.04% | 98,299 +3,000 | +3% | +$129K |
|
20
Public Storage
PSA
$51.7B
| $4.15M | 2.98% | 18,289 +320 | +2% | +$72.6K |
|
21
Altria Group
MO
$113B
| $3.87M | 2.78% | 68,065 +930 | +1% | +$52.8K |
|
|
22
Qualcomm
QCOM
$173B
| $3.78M | 2.72% | 67,355 -915 | -1% | -$51.4K |
|
23
Texas Instruments
TXN
$184B
| $3.72M | 2.67% | 33,725 +1,625 | +5% | +$179K |
|
24
AT&T
T
$209B
| $3.7M | 2.66% | 115,195 +1,030 | +0.9% | +$33.1K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 2.65% | 133,435 +6,750 | +5% | +$187K |
|