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
GE icon
26
GE Aerospace
GE
$299B
$1.25M 0.72%
4,147
+65
MSFT icon
27
Microsoft
MSFT
$3.56T
$905K 0.52%
1,748
+248
USFD icon
28
US Foods
USFD
$16.9B
$770K 0.45%
10,051
COST icon
29
Costco
COST
$388B
$701K 0.41%
758
+4
GWRE icon
30
Guidewire Software
GWRE
$17.1B
$662K 0.38%
2,879
AEP icon
31
American Electric Power
AEP
$61B
$648K 0.38%
5,760
+49
GEV icon
32
GE Vernova
GEV
$196B
$617K 0.36%
1,004
+36
WMT icon
33
Walmart Inc. Common Stock
WMT
$902B
$577K 0.33%
5,599
+137
HI icon
34
Hillenbrand
HI
$2.24B
$497K 0.29%
18,399
+151
CTVA icon
35
Corteva
CTVA
$44B
$496K 0.29%
7,333
-71
CARR icon
36
Carrier Global
CARR
$45B
$456K 0.26%
7,637
+26
JCI icon
37
Johnson Controls International
JCI
$70.8B
$436K 0.25%
3,966
+20
HPQ icon
38
HP
HPQ
$23.8B
$426K 0.25%
15,647
+105
GD icon
39
General Dynamics
GD
$92.4B
$393K 0.23%
1,153
+5
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.22%
769
+278
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$368K 0.21%
501
+129
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.21%
2,647
+125
DD icon
43
DuPont de Nemours
DD
$17.2B
$338K 0.2%
10,363
+55
OTIS icon
44
Otis Worldwide
OTIS
$34.2B
$320K 0.19%
3,501
-43
ARMK icon
45
Aramark
ARMK
$9.81B
$303K 0.18%
7,902
+21
TTD icon
46
Trade Desk
TTD
$19B
$257K 0.15%
+5,240
BA icon
47
Boeing
BA
$156B
$239K 0.14%
1,107
BWA icon
48
BorgWarner
BWA
$9.31B
$233K 0.14%
+5,310
C icon
49
Citigroup
C
$199B
$227K 0.13%
+2,237
PVH icon
50
PVH
PVH
$3.46B
$221K 0.13%
+2,644
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