SPI

Strategic Planning Inc Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$9.85M
4
NVDA icon
NVIDIA
NVDA
+$9.4M
5
KHC icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$18.3M 10.34%
+82,547
AMZN icon
2
Amazon
AMZN
$2.27T
$12.3M 6.94%
+64,702
CVS icon
3
CVS Health
CVS
$105B
$9.85M 5.56%
+145,437
NVDA icon
4
NVIDIA
NVDA
$4.46T
$9.4M 5.3%
+86,703
KHC icon
5
Kraft Heinz
KHC
$30.2B
$8.62M 4.86%
+283,368
F icon
6
Ford
F
$47.4B
$8.49M 4.79%
+846,650
DOW icon
7
Dow Inc
DOW
$15.5B
$8.35M 4.71%
+239,222
COP icon
8
ConocoPhillips
COP
$108B
$7.08M 3.99%
+67,374
PNC icon
9
PNC Financial Services
PNC
$70.4B
$6.25M 3.53%
+35,558
TGT icon
10
Target
TGT
$41.3B
$5.98M 3.38%
+57,337
MO icon
11
Altria Group
MO
$109B
$4.82M 2.72%
+80,279
NKE icon
12
Nike
NKE
$99.6B
$4.67M 2.64%
+73,592
D icon
13
Dominion Energy
D
$51.7B
$4.64M 2.61%
+82,665
BMY icon
14
Bristol-Myers Squibb
BMY
$88.8B
$4.6M 2.6%
+75,458
AEE icon
15
Ameren
AEE
$28.5B
$4.54M 2.56%
+45,217
CMG icon
16
Chipotle Mexican Grill
CMG
$56.1B
$4.24M 2.39%
+84,419
JPM icon
17
JPMorgan Chase
JPM
$810B
$4.22M 2.38%
+17,204
WHR icon
18
Whirlpool
WHR
$4.07B
$3.69M 2.08%
+40,967
ALE icon
19
Allete
ALE
$3.91B
$3.62M 2.04%
+55,148
GIS icon
20
General Mills
GIS
$25.8B
$3.49M 1.97%
+58,331
XOM icon
21
Exxon Mobil
XOM
$479B
$3.4M 1.92%
+28,570
PFE icon
22
Pfizer
PFE
$139B
$3.38M 1.91%
+133,345
PG icon
23
Procter & Gamble
PG
$354B
$3.26M 1.84%
+19,139
INTC icon
24
Intel
INTC
$176B
$3.23M 1.82%
+142,176
HBAN icon
25
Huntington Bancshares
HBAN
$22.6B
$2.98M 1.68%
+198,657
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