APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.09%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
37
New
2
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$249K |
| 2 |
AT&T
T
|
$173K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$151K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$135K |
| 5 |
TC Energy
TRP
|
$125K |
Top Sells
| 1 |
IBM
IBM
|
$90.4K |
| 2 |
Philip Morris
PM
|
$48.9K |
| 3 |
Altria Group
MO
|
$28.6K |
| 4 |
Qualcomm
QCOM
|
$28.5K |
| 5 |
Microsoft
MSFT
|
$17.2K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $7.94M | 5.44% | 21,360 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 4.89% | 62,520 -150 | -0.2% | -$17.2K |
|
3
Lockheed Martin
LMT
$106B
| $6.35M | 4.35% | 18,353 +116 | +0.6% | +$40.1K |
|
4
Intel
INTC
$107B
| $5.59M | 3.83% | 118,277 +950 | +0.8% | +$44.9K |
|
5
Pfizer
PFE
$141B
| $5.59M | 3.83% | 126,911 +1,150 | +0.9% | +$50.7K |
|
6
RTX Corp
RTX
$212B
| $5.42M | 3.71% | 38,791 +550 | +1% | +$76.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.28M | 3.61% | 38,216 +575 | +2% | +$79.4K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.96M | 3.4% | 77,133 +344 | +0.4% | +$22.1K |
|
9
Verizon
VZ
$186B
| $4.96M | 3.39% | 92,850 | – | – |
|
10
American Electric Power
AEP
$59.4B
| $4.86M | 3.33% | 68,580 +400 | +0.6% | +$28.4K |
|
11
Chevron
CVX
$324B
| $4.85M | 3.32% | 39,655 +250 | +0.6% | +$30.6K |
|
12
Cisco
CSCO
$274B
| $4.84M | 3.31% | 99,399 +1,100 | +1% | +$53.5K |
|
|
13
Qualcomm
QCOM
$173B
| $4.82M | 3.3% | 66,960 -395 | -0.6% | -$28.5K |
|
14
Royal Bank of Canada
RY
$205B
| $4.79M | 3.28% | 59,743 +1,325 | +2% | +$106K |
|
15
Xcel Energy
XEL
$42.8B
| $4.58M | 3.14% | 97,028 +1,100 | +1% | +$51.9K |
|
16
Digital Realty Trust
DLR
$57.2B
| $4.55M | 3.12% | 40,465 +500 | +1% | +$56.2K |
|
17
Exxon Mobil
XOM
$487B
| $4.52M | 3.09% | 53,165 +550 | +1% | +$46.8K |
|
18
Blackrock
BLK
$175B
| $4.15M | 2.84% | 8,810 +190 | +2% | +$89.6K |
|
|
19
Altria Group
MO
$113B
| $4.08M | 2.79% | 67,590 -475 | -0.7% | -$28.6K |
|
20
Microchip Technology
MCHP
$35.1B
| $4.07M | 2.79% | 51,568 -160 | -0.3% | -$12.6K |
|
|
21
AT&T
T
$209B
| $4.04M | 2.77% | 120,345 +5,150 | +4% | +$173K |
|
|
22
IBM
IBM
$227B
| $3.87M | 2.65% | 25,567 -598 | -2% | -$90.4K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.85M | 2.64% | 133,985 +550 | +0.4% | +$15.8K |
|
24
Public Storage
PSA
$51.7B
| $3.73M | 2.56% | 18,514 +225 | +1% | +$45.4K |
|
25
General Motors
GM
$55.8B
| $3.7M | 2.53% | 109,760 -200 | -0.2% | -$6.73K |
|