APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+3.23%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
39
New
2
Increased
31
Reduced
3
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
Corteva
CTVA
|
$753K |
| 3 |
Walt Disney
DIS
|
$604K |
| 4 |
Philip Morris
PM
|
$338K |
| 5 |
IBM
IBM
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7K |
| 3 |
RTX Corp
RTX
|
$13.7K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.44M | 5.49% |
62,995
+325
| +0.5% | +$43.5K |
|
2
Boeing
BA
$177B
| $7.84M | 5.1% |
21,543
+170
| +0.8% | +$61.9K |
|
3
Lockheed Martin
LMT
$106B
| $6.75M | 4.39% |
18,569
+54
| +0.3% | +$19.6K |
|
4
American Electric Power
AEP
$59.4B
| $6.13M | 3.99% |
69,655
+400
| +0.6% | +$35.2K |
|
5
Xcel Energy
XEL
$42.8B
| $5.84M | 3.8% |
98,103
+1,150
| +1% | +$68.4K |
|
6
Intel
INTC
$107B
| $5.79M | 3.77% |
121,027
+2,450
| +2% | +$117K |
|
7
Cisco
CSCO
$274B
| $5.62M | 3.66% |
102,699
+1,050
| +1% | +$57.5K |
|
8
Pfizer
PFE
$141B
| $5.61M | 3.65% |
129,386
+1,850
| +1% | +$80.1K |
|
9
Verizon
VZ
$186B
| $5.41M | 3.52% |
94,638
+1,325
| +1% | +$75.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.51% |
38,718
+165
| +0.4% | +$23K |
|
11
Chevron
CVX
$324B
| $5.12M | 3.33% |
41,115
+775
| +2% | +$96.4K |
|
|
12
RTX Corp
RTX
$212B
| $5.02M | 3.27% |
38,586
-105
| -0.3% | -$13.7K |
|
13
Royal Bank of Canada
RY
$205B
| $5.01M | 3.26% |
63,143
+1,100
| +2% | +$87.3K |
|
14
Digital Realty Trust
DLR
$57.2B
| $4.9M | 3.19% |
41,565
+550
| +1% | +$64.8K |
|
15
Public Storage
PSA
$51.7B
| $4.67M | 3.04% |
19,607
+685
| +4% | +$163K |
|
16
JPMorgan Chase
JPM
$829B
| $4.61M | 3% |
41,207
+1,950
| +5% | +$218K |
|
17
Blackrock
BLK
$175B
| $4.55M | 2.96% |
9,685
+425
| +5% | +$199K |
|
18
TC Energy
TRP
$54.1B
| $4.49M | 2.92% |
90,732
+3,225
| +4% | +$160K |
|
19
General Motors
GM
$55.8B
| $4.41M | 2.87% |
114,560
+6,125
| +6% | +$236K |
|
20
AT&T
T
$209B
| $4.38M | 2.85% |
130,795
+5,200
| +4% | +$174K |
|
21
Exxon Mobil
XOM
$487B
| $4.36M | 2.84% |
56,927
+1,425
| +3% | +$109K |
|
22
Home Depot
HD
$405B
| $4.28M | 2.78% |
20,573
+878
| +4% | +$183K |
|
23
Texas Instruments
TXN
$184B
| $4.19M | 2.73% |
36,550
+200
| +0.6% | +$22.9K |
|
24
UnitedHealth
UNH
$281B
| $4.08M | 2.66% |
16,725
+800
| +5% | +$195K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.04M | 2.63% |
139,760
+1,700
| +1% | +$49.1K |
|