SPI
Strategic Planning Inc Portfolio holdings
AUM
$177M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
CVS Health
CVS
|
$9.85M |
| 4 |
NVIDIA
NVDA
|
$9.4M |
| 5 |
Kraft Heinz
KHC
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 15.81% |
| 4 | Utilities | 10.45% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.3M | 10.34% |
+82,547
| New | +$18.3M |
|
|
2
Amazon
AMZN
$2.4T
| $12.3M | 6.94% |
+64,702
| New | +$12.3M |
|
|
3
CVS Health
CVS
$94B
| $9.85M | 5.56% |
+145,437
| New | +$9.85M |
|
|
4
NVIDIA
NVDA
$4.16T
| $9.4M | 5.3% |
+86,703
| New | +$9.4M |
|
|
5
Kraft Heinz
KHC
$30.8B
| $8.62M | 4.86% |
+283,368
| New | +$8.62M |
|
6
Ford
F
$46.6B
| $8.49M | 4.79% |
+846,650
| New | +$8.49M |
|
7
Dow Inc
DOW
$17.3B
| $8.35M | 4.71% |
+239,222
| New | +$8.35M |
|
8
ConocoPhillips
COP
$124B
| $7.08M | 3.99% |
+67,374
| New | +$7.08M |
|
9
PNC Financial Services
PNC
$80.9B
| $6.25M | 3.53% |
+35,558
| New | +$6.25M |
|
10
Target
TGT
$42B
| $5.98M | 3.38% |
+57,337
| New | +$5.98M |
|
11
Altria Group
MO
$113B
| $4.82M | 2.72% |
+80,279
| New | +$4.82M |
|
12
Nike
NKE
$110B
| $4.67M | 2.64% |
+73,592
| New | +$4.67M |
|
13
Dominion Energy
D
$50.5B
| $4.64M | 2.61% |
+82,665
| New | +$4.64M |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $4.6M | 2.6% |
+75,458
| New | +$4.6M |
|
15
Ameren
AEE
$27B
| $4.54M | 2.56% |
+45,217
| New | +$4.54M |
|
16
Chipotle Mexican Grill
CMG
$56B
| $4.24M | 2.39% |
+84,419
| New | +$4.24M |
|
17
JPMorgan Chase
JPM
$824B
| $4.22M | 2.38% |
+17,204
| New | +$4.22M |
|
18
Whirlpool
WHR
$5.06B
| $3.69M | 2.08% |
+40,967
| New | +$3.69M |
|
19
Allete
ALE
$3.7B
| $3.62M | 2.04% |
+55,148
| New | +$3.62M |
|
20
General Mills
GIS
$26.4B
| $3.49M | 1.97% |
+58,331
| New | +$3.49M |
|
21
Exxon Mobil
XOM
$489B
| $3.4M | 1.92% |
+28,570
| New | +$3.4M |
|
22
Pfizer
PFE
$142B
| $3.38M | 1.91% |
+133,345
| New | +$3.38M |
|
23
Procter & Gamble
PG
$370B
| $3.26M | 1.84% |
+19,139
| New | +$3.26M |
|
24
Intel
INTC
$106B
| $3.23M | 1.82% |
+142,176
| New | +$3.23M |
|
25
Huntington Bancshares
HBAN
$25.8B
| $2.98M | 1.68% |
+198,657
| New | +$2.98M |
|