SPI

Strategic Planning Inc Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.89M
3
+$3.88M
4
TTD icon
Trade Desk
TTD
+$257K
5
BWA icon
BorgWarner
BWA
+$233K

Top Sells

1
+$5.44M
2
+$4.11M
3
+$3.2M
4
INTC icon
Intel
INTC
+$3.05M
5
KSS icon
Kohl's
KSS
+$2.81M

Sector Composition

1 Technology 26.66%
2 Consumer Discretionary 19.95%
3 Consumer Staples 11.9%
4 Utilities 9.27%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$20.9M 12.07%
81,887
+184
NVDA icon
2
NVIDIA
NVDA
$4.5T
$16.1M 9.34%
86,496
+420
AMZN icon
3
Amazon
AMZN
$2.44T
$13.9M 8.06%
63,423
-53
DOW icon
4
Dow Inc
DOW
$16.4B
$11.7M 6.79%
511,497
+271,260
CVS icon
5
CVS Health
CVS
$99.3B
$10.9M 6.3%
144,447
+1,233
F icon
6
Ford
F
$52.1B
$10.3M 5.95%
859,443
+8,795
KHC icon
7
Kraft Heinz
KHC
$28.7B
$7.37M 4.26%
282,926
+3,541
PNC icon
8
PNC Financial Services
PNC
$79.3B
$7M 4.05%
34,820
-209
MO icon
9
Altria Group
MO
$97.7B
$5.28M 3.05%
79,919
-76
NKE icon
10
Nike
NKE
$93.6B
$5.06M 2.93%
72,552
+32
D icon
11
Dominion Energy
D
$49.9B
$4.9M 2.83%
80,042
-1,858
AEE icon
12
Ameren
AEE
$26.6B
$4.67M 2.7%
44,698
-592
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.83T
$4.58M 2.65%
18,786
-192
UPS icon
14
United Parcel Service
UPS
$82.3B
$3.89M 2.25%
+46,511
FTNT icon
15
Fortinet
FTNT
$62.1B
$3.88M 2.25%
+46,169
ALE icon
16
Allete
ALE
$3.94B
$3.52M 2.04%
53,051
-663
HBAN icon
17
Huntington Bancshares
HBAN
$26.8B
$3.44M 1.99%
199,318
+670
BMY icon
18
Bristol-Myers Squibb
BMY
$103B
$3.36M 1.94%
74,435
-330
CMG icon
19
Chipotle Mexican Grill
CMG
$44.6B
$3.23M 1.87%
82,356
-816
TSM icon
20
TSMC
TSM
$1.57T
$3.2M 1.85%
11,466
+10
XOM icon
21
Exxon Mobil
XOM
$499B
$3.16M 1.83%
28,024
-1
PG icon
22
Procter & Gamble
PG
$326B
$2.96M 1.71%
19,238
+51
GIS icon
23
General Mills
GIS
$24.3B
$2.92M 1.69%
57,925
-313
EXC icon
24
Exelon
EXC
$44.1B
$2.29M 1.33%
50,888
+433
TSLA icon
25
Tesla
TSLA
$1.48T
$1.54M 0.89%
3,457
+12
1
2 3