APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.62%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
41
New
5
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$4.6M |
| 2 |
Air Products & Chemicals
APD
|
$4.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.23M |
| 4 |
RTX Corp
RTX
|
$607K |
| 5 |
Walmart
WMT
|
$388K |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Exxon Mobil
XOM
|
$2.84M |
| 3 |
Eli Lilly
LLY
|
$389K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$313K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$219K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 9.78% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 8.53% |
59,240
-750
| -1% | -$158K |
|
2
Amazon
AMZN
$2.44T
| $7.38M | 5.06% |
2,345
-5
| -0.2% | -$15.7K |
|
3
Lockheed Martin
LMT
$106B
| $6.72M | 4.6% |
17,536
-85
| -0.5% | -$32.6K |
|
4
Xcel Energy
XEL
$42.8B
| $6.43M | 4.4% |
93,103
-1,950
| -2% | -$135K |
|
5
Home Depot
HD
$405B
| $6.29M | 4.31% |
22,642
-347
| -2% | -$96.4K |
|
6
Digital Realty Trust
DLR
$57.2B
| $5.93M | 4.06% |
40,390
-325
| -0.8% | -$47.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.77M | 3.95% |
38,768
-250
| -0.6% | -$37.2K |
|
8
Verizon
VZ
$186B
| $5.51M | 3.78% |
92,688
-1,550
| -2% | -$92.2K |
|
9
Blackrock
BLK
$175B
| $5.47M | 3.74% |
9,705
-125
| -1% | -$70.4K |
|
10
UnitedHealth
UNH
$281B
| $5.29M | 3.62% |
16,950
| – | – |
|
11
American Electric Power
AEP
$59.4B
| $5.24M | 3.59% |
64,120
-1,100
| -2% | -$89.9K |
|
12
Texas Instruments
TXN
$184B
| $5.19M | 3.55% |
36,360
-950
| -3% | -$136K |
|
13
Intel
INTC
$107B
| $5.19M | 3.55% |
100,157
-1,250
| -1% | -$64.7K |
|
14
Pfizer
PFE
$141B
| $4.72M | 3.23% |
128,531
-2,080
| -2% | -$76.3K |
|
|
15
Cummins
CMI
$54.9B
| $4.6M | 3.15% |
+21,775
| New | +$4.6M |
|
16
Walt Disney
DIS
$213B
| $4.49M | 3.07% |
36,148
+800
| +2% | +$99.3K |
|
17
JPMorgan Chase
JPM
$829B
| $4.46M | 3.05% |
46,282
+1,100
| +2% | +$106K |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $4.4M | 3.01% |
+14,775
| New | +$4.4M |
|
19
Public Storage
PSA
$51.7B
| $4.38M | 3% |
19,677
-375
| -2% | -$83.5K |
|
20
Cisco
CSCO
$274B
| $4.36M | 2.99% |
110,699
+2,650
| +2% | +$104K |
|
21
Philip Morris
PM
$260B
| $4.01M | 2.75% |
53,523
+1,025
| +2% | +$76.9K |
|
22
TC Energy
TRP
$54.1B
| $3.84M | 2.63% |
91,332
-1,625
| -2% | -$68.3K |
|
23
AT&T
T
$209B
| $3.81M | 2.61% |
133,585
-1,150
| -0.9% | -$32.8K |
|
|
24
Walmart
WMT
$774B
| $3.71M | 2.54% |
26,485
+2,775
| +12% | +$388K |
|
25
Chevron
CVX
$324B
| $3.2M | 2.19% |
44,455
-480
| -1% | -$34.6K |
|