APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-10.88%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
41
New
4
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Procter & Gamble
PG
|
$717K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
Home Depot
HD
|
$250K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$151K |
| 4 |
Microchip Technology
MCHP
|
$115K |
| 5 |
General Motors
GM
|
$47.7K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.23% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $6.91M | 5.25% | 21,423 +63 | +0.3% | +$20.3K |
|
2
Microsoft
MSFT
$3.77T
| $6.39M | 4.85% | 62,870 +350 | +0.6% | +$35.6K |
|
3
Intel
INTC
$107B
| $5.56M | 4.23% | 118,527 +250 | +0.2% | +$11.7K |
|
4
Pfizer
PFE
$141B
| $5.55M | 4.22% | 127,186 +275 | +0.2% | +$12K |
|
5
Verizon
VZ
$186B
| $5.23M | 3.97% | 93,013 +163 | +0.2% | +$9.16K |
|
6
American Electric Power
AEP
$59.4B
| $5.16M | 3.92% | 69,005 +425 | +0.6% | +$31.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.74% | 38,153 -63 | -0.2% | -$8.13K |
|
8
Xcel Energy
XEL
$42.8B
| $4.8M | 3.65% | 97,428 +400 | +0.4% | +$19.7K |
|
9
Lockheed Martin
LMT
$106B
| $4.8M | 3.64% | 18,315 -38 | -0.2% | -$9.95K |
|
10
Chevron
CVX
$324B
| $4.39M | 3.34% | 40,390 +735 | +2% | +$80K |
|
11
Cisco
CSCO
$274B
| $4.39M | 3.33% | 101,249 +1,850 | +2% | +$80.2K |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.34M | 3.3% | 40,715 +250 | +0.6% | +$26.6K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.19M | 3.19% | 78,429 +1,296 | +2% | +$69.3K |
|
14
RTX Corp
RTX
$212B
| $4.15M | 3.15% | 38,966 +175 | +0.5% | +$18.6K |
|
15
Royal Bank of Canada
RY
$205B
| $4.14M | 3.14% | 60,393 +650 | +1% | +$44.5K |
|
16
Qualcomm
QCOM
$173B
| $3.91M | 2.97% | 68,772 +1,812 | +3% | +$103K |
|
17
Public Storage
PSA
$51.7B
| $3.82M | 2.9% | 18,872 +358 | +2% | +$72.5K |
|
18
Exxon Mobil
XOM
$487B
| $3.72M | 2.82% | 54,502 +1,337 | +3% | +$91.2K |
|
|
19
General Motors
GM
$55.8B
| $3.62M | 2.75% | 108,335 -1,425 | -1% | -$47.7K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $3.59M | 2.73% | 49,963 -1,605 | -3% | -$115K |
|
21
AT&T
T
$209B
| $3.52M | 2.67% | 123,195 +2,850 | +2% | +$81.3K |
|
22
Altria Group
MO
$113B
| $3.5M | 2.66% | 70,840 +3,250 | +5% | +$161K |
|
23
Blackrock
BLK
$175B
| $3.43M | 2.61% | 8,740 -70 | -0.8% | -$27.5K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 2.57% | 137,310 +3,325 | +2% | +$81.8K |
|
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $3.31M | 2.51% | +35,000 | New | +$3.31M |
|