APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+3.97%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
40
New
–
Increased
24
Reduced
12
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$547K |
| 2 |
Walt Disney
DIS
|
$481K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$253K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Top Sells
| 1 |
Altria Group
MO
|
$2.83M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Intel
INTC
|
$765K |
| 4 |
Microsoft
MSFT
|
$75.7K |
| 5 |
IBM
IBM
|
$71.3K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 11.8% |
| 3 | Energy | 11.73% |
| 4 | Financials | 10.53% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.59M | 6.11% |
60,815
-480
| -0.8% | -$75.7K |
|
2
Lockheed Martin
LMT
$106B
| $6.97M | 4.44% |
17,901
-34
| -0.2% | -$13.2K |
|
3
American Electric Power
AEP
$59.4B
| $6.49M | 4.14% |
68,680
+675
| +1% | +$63.8K |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.19M | 3.95% |
44,432
+1,725
| +4% | +$240K |
|
5
Xcel Energy
XEL
$42.8B
| $6.18M | 3.94% |
97,403
+875
| +0.9% | +$55.6K |
|
|
6
Intel
INTC
$107B
| $6.17M | 3.93% |
103,102
-12,780
| -11% | -$765K |
|
|
7
Boeing
BA
$177B
| $5.88M | 3.75% |
18,063
-2,725
| -13% | -$888K |
|
8
Verizon
VZ
$186B
| $5.79M | 3.69% |
94,238
+850
| +0.9% | +$52.2K |
|
9
RTX Corp
RTX
$212B
| $5.67M | 3.61% |
37,836
+350
| +0.9% | +$52.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.66M | 3.6% |
38,778
+295
| +0.8% | +$43K |
|
11
AT&T
T
$209B
| $5.24M | 3.34% |
134,020
+2,450
| +2% | +$95.8K |
|
12
Cisco
CSCO
$274B
| $5.22M | 3.33% |
108,849
+4,650
| +4% | +$223K |
|
13
Chevron
CVX
$324B
| $5.11M | 3.25% |
42,385
+925
| +2% | +$111K |
|
14
Pfizer
PFE
$141B
| $5M | 3.19% |
127,671
-550
| -0.4% | -$21.5K |
|
15
Royal Bank of Canada
RY
$205B
| $4.98M | 3.18% |
62,923
+455
| +0.7% | +$36K |
|
16
TC Energy
TRP
$54.1B
| $4.93M | 3.14% |
92,457
+1,325
| +1% | +$70.6K |
|
17
Digital Realty Trust
DLR
$57.2B
| $4.88M | 3.11% |
40,715
+100
| +0.2% | +$12K |
|
|
18
Walt Disney
DIS
$213B
| $4.82M | 3.07% |
33,316
+3,326
| +11% | +$481K |
|
19
Blackrock
BLK
$175B
| $4.79M | 3.05% |
9,530
-25
| -0.3% | -$12.6K |
|
20
Texas Instruments
TXN
$184B
| $4.79M | 3.05% |
37,325
+400
| +1% | +$51.3K |
|
21
UnitedHealth
UNH
$281B
| $4.75M | 3.02% |
16,145
+50
| +0.3% | +$14.7K |
|
22
Home Depot
HD
$405B
| $4.57M | 2.91% |
20,930
+378
| +2% | +$82.6K |
|
|
23
Philip Morris
PM
$260B
| $4.48M | 2.85% |
52,613
+6,425
| +14% | +$547K |
|
|
24
Exxon Mobil
XOM
$487B
| $4.3M | 2.74% |
61,677
+3,275
| +6% | +$229K |
|
25
General Motors
GM
$55.8B
| $4.18M | 2.66% |
114,210
+800
| +0.7% | +$29.3K |
|