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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.98M | 1.68% |
+19,075
| New | +$2.98M |
|
27
Kohl's
KSS
$1.84B
| $2.73M | 1.54% |
+333,384
| New | +$2.73M |
|
28
Hawaiian Electric Industries
HE
$2.14B
| $2.71M | 1.53% |
+247,909
| New | +$2.71M |
|
29
Exelon
EXC
$43.8B
| $2.39M | 1.35% |
+51,808
| New | +$2.39M |
|
30
TSMC
TSM
$1.22T
| $1.93M | 1.09% |
+11,644
| New | +$1.93M |
|
31
GE Aerospace
GE
$299B
| $838K | 0.47% |
+4,187
| New | +$838K |
|
32
Tesla
TSLA
$1.09T
| $730K | 0.41% |
+2,817
| New | +$730K |
|
33
Costco
COST
$424B
| $712K | 0.4% |
+753
| New | +$712K |
|
34
US Foods
USFD
$17.6B
| $658K | 0.37% |
+10,051
| New | +$658K |
|
35
American Electric Power
AEP
$58.1B
| $618K | 0.35% |
+5,659
| New | +$618K |
|
36
Microsoft
MSFT
$3.78T
| $591K | 0.33% |
+1,575
| New | +$591K |
|
37
Guidewire Software
GWRE
$18.3B
| $539K | 0.3% |
+2,879
| New | +$539K |
|
38
Carrier Global
CARR
$54.1B
| $485K | 0.27% |
+7,647
| New | +$485K |
|
39
Walmart
WMT
$805B
| $477K | 0.27% |
+5,434
| New | +$477K |
|
40
Corteva
CTVA
$49.3B
| $476K | 0.27% |
+7,561
| New | +$476K |
|
41
Hillenbrand
HI
$1.82B
| $436K | 0.25% |
+18,047
| New | +$436K |
|
42
HP
HPQ
$27B
| $431K | 0.24% |
+15,552
| New | +$431K |
|
43
Otis Worldwide
OTIS
$33.9B
| $367K | 0.21% |
+3,559
| New | +$367K |
|
44
DuPont de Nemours
DD
$32.3B
| $324K | 0.18% |
+4,342
| New | +$324K |
|
45
Johnson Controls International
JCI
$70.1B
| $322K | 0.18% |
+4,018
| New | +$322K |
|
46
Boeing
BA
$174B
| $317K | 0.18% |
+1,856
| New | +$317K |
|
47
General Dynamics
GD
$86.7B
| $311K | 0.18% |
+1,142
| New | +$311K |
|
48
GE Vernova
GEV
$163B
| $302K | 0.17% |
+988
| New | +$302K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $291K | 0.16% |
+2,522
| New | +$291K |
|
50
Vanguard Large-Cap ETF
VV
$44.7B
| $273K | 0.15% |
+1,062
| New | +$273K |
|