PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+11.72%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+89%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$27.5M |
| 2 |
Tesla
TSLA
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$141K |
| 2 |
Moderna
MRNA
|
$127K |
| 3 |
Verizon
VZ
|
$99.1K |
| 4 |
Visa
V
|
$56.4K |
| 5 |
Costco
COST
|
$54.2K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Financials | 15.86% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.79% |
+8,476
| New | +$1.97M |
|
|
27
Verizon
VZ
$187B
| $1.85M | 0.75% |
31,530
-1,688
| -5% | -$99.1K |
|
28
Walmart
WMT
$771B
| $1.81M | 0.73% |
12,524
+298
| +2% | +$42.9K |
|
29
Netflix
NFLX
$513B
| $1.79M | 0.72% |
+3,312
| New | +$1.79M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.7% |
+5
| New | +$1.74M |
|
31
Waste Management
WM
$91B
| $1.73M | 0.7% |
14,668
-28
| -0.2% | -$3.3K |
|
32
Boeing
BA
$179B
| $1.66M | 0.67% |
+7,741
| New | +$1.66M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.63% |
+9,832
| New | +$1.55M |
|
34
CVS Health
CVS
$92.9B
| $1.54M | 0.62% |
22,510
+1,777
| +9% | +$121K |
|
35
HEICO
HEI
$43.3B
| $1.5M | 0.6% |
11,292
-150
| -1% | -$19.9K |
|
36
McDonald's
MCD
$224B
| $1.37M | 0.55% |
+6,381
| New | +$1.37M |
|
37
Procter & Gamble
PG
$370B
| $1.28M | 0.52% |
+9,161
| New | +$1.28M |
|
38
AbbVie
ABBV
$371B
| $1.26M | 0.51% |
11,740
+578
| +5% | +$61.9K |
|
39
iShares US Medical Devices ETF
IHI
$4.31B
| $1.25M | 0.51% |
+3,822
| New | +$1.25M |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.25M | 0.5% |
20,078
-564
| -3% | -$35K |
|
41
Vanguard Total Stock Market ETF
VTI
$521B
| $1.23M | 0.5% |
+6,336
| New | +$1.23M |
|
42
Nike
NKE
$111B
| $1.2M | 0.48% |
+8,452
| New | +$1.2M |
|
43
Abbott
ABT
$230B
| $1.19M | 0.48% |
10,821
+321
| +3% | +$35.2K |
|
44
Hormel Foods
HRL
$13.9B
| $1.18M | 0.48% |
25,265
-164
| -0.6% | -$7.65K |
|
45
PayPal
PYPL
$66B
| $1.15M | 0.46% |
+4,897
| New | +$1.15M |
|
46
Adobe
ADBE
$148B
| $1.11M | 0.45% |
+2,223
| New | +$1.11M |
|
|
47
HEICO Class A
HEI.A
$33.8B
| $1.1M | 0.44% |
+9,360
| New | +$1.1M |
|
48
First Financial Bankshares
FFIN
$5.22B
| $1.08M | 0.44% |
29,802
| – | – |
|
|
49
Moderna
MRNA
$9.34B
| $1.07M | 0.43% |
10,271
-1,214
| -11% | -$127K |
|
50
Stanley Black & Decker
SWK
$11.2B
| $1.03M | 0.42% |
+5,768
| New | +$1.03M |
|