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SPI

Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$7.19M
4
VZ icon
Verizon
VZ
+$5.27M
5
SNY icon
Sanofi
SNY
+$3.37M

Top Sells

1
+$15.4M
2
+$7.2M
3
+$4.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 19.6%
3 Materials 11.38%
4 Consumer Staples 9.35%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.57T
$23.7M 11.88%
115,509
+52,488
DOW icon
2
Dow Inc
DOW
$24.5B
$21.6M 10.84%
518,674
-484,744
AAPL icon
3
Apple
AAPL
$4.35T
$20.3M 10.19%
79,986
-572
NVDA icon
4
NVIDIA
NVDA
$4.92T
$14.9M 7.48%
85,461
+3,903
MSFT icon
5
Microsoft
MSFT
$2.89T
$11.9M 5.97%
32,115
+30,363
CVS icon
6
CVS Health
CVS
$127B
$10.5M 5.27%
146,342
+1,733
F icon
7
Ford
F
$57.7B
$10M 5.02%
867,340
+27,776
KHC icon
8
Kraft Heinz
KHC
$28.8B
$6.24M 3.13%
277,613
+3,159
WDAY icon
9
Workday
WDAY
$32.9B
$5.89M 2.96%
+45,328
VZ icon
10
Verizon
VZ
$198B
$5.71M 2.86%
+113,705
MO icon
11
Altria Group
MO
$120B
$5.36M 2.69%
81,214
+1,139
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
$5.3M 2.66%
18,487
-892
D icon
13
Dominion Energy
D
$59.1B
$4.82M 2.42%
77,972
-657
XOM icon
14
Exxon Mobil
XOM
$613B
$4.76M 2.39%
28,082
-21
UPS icon
15
United Parcel Service
UPS
$91B
$4.64M 2.33%
47,167
+77
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$4.11M 2.06%
6,325
+55
NKE icon
17
Nike
NKE
$66.6B
$3.88M 1.94%
73,364
+1,489
FTNT icon
18
Fortinet
FTNT
$107B
$3.84M 1.93%
46,951
+3,151
TSM icon
19
TSMC
TSM
$2.16T
$3.83M 1.92%
11,332
-126
SNY icon
20
Sanofi
SNY
$106B
$3.48M 1.75%
+72,259
PG icon
21
Procter & Gamble
PG
$347B
$2.72M 1.37%
18,848
-280
NVO
22
Novo Nordisk
NVO
$194B
$2.66M 1.33%
72,366
+1,713
EXC icon
23
Exelon
EXC
$47B
$2.44M 1.22%
49,697
+100
GIS icon
24
General Mills
GIS
$18B
$1.96M 0.99%
52,751
-1,802
TSLA icon
25
Tesla
TSLA
$1.47T
$1.23M 0.62%
3,303
+934
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