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Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
104.37%
Top 10 Hldgs %
53.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
AMZN icon
Amazon
AMZN
+$14M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
DOW icon
Dow Inc
DOW
+$9.19M
5
CVS icon
CVS Health
CVS
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 1.68%
+19,075
New +$3.49M
KSS icon
27
Kohl's
KSS
$2.17B
$2.73M 1.54%
+333,384
New +$3.87M
HE icon
28
Hawaiian Electric Industries
HE
$2.23B
$2.71M 1.53%
+247,909
New +$2.5M
EXC icon
29
Exelon
EXC
$47.2B
$2.39M 1.35%
+51,808
New +$2.17M
TSM icon
30
TSMC
TSM
$2.1T
$1.93M 1.09%
+11,644
New +$2.26M
GE icon
31
GE Aerospace
GE
$374B
$838K 0.47%
+4,187
New +$824K
TSLA icon
32
Tesla
TSLA
$1.23T
$730K 0.41%
+2,817
New +$939K
COST icon
33
Costco
COST
$422B
$712K 0.4%
+753
New +$734K
USFD icon
34
US Foods
USFD
$22.2B
$658K 0.37%
+10,051
New +$687K
AEP icon
35
American Electric Power
AEP
$69.6B
$618K 0.35%
+5,659
New +$573K
MSFT icon
36
Microsoft
MSFT
$3.45T
$591K 0.33%
+1,575
New +$642K
GWRE icon
37
Guidewire Software
GWRE
$12.6B
$539K 0.3%
+2,879
New +$560K
CARR icon
38
Carrier Global
CARR
$51B
$485K 0.27%
+7,647
New +$508K
WMT icon
39
Walmart Inc
WMT
$885B
$477K 0.27%
+5,434
New +$510K
CTVA icon
40
Corteva
CTVA
$52.6B
$476K 0.27%
+7,561
New +$467K
HI
41
DELISTED
Hillenbrand
HI
$436K 0.25%
+18,047
New +$549K
HPQ icon
42
HP
HPQ
$24.9B
$431K 0.24%
+15,552
New +$492K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$367K 0.21%
+3,559
New +$348K
DD icon
44
DuPont de Nemours
DD
$18.5B
$324K 0.18%
+3,459
New +$338K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$322K 0.18%
+4,018
New +$330K
BA icon
46
Boeing
BA
$171B
$317K 0.18%
+1,856
New +$321K
GD icon
47
General Dynamics
GD
$104B
$311K 0.18%
+1,142
New +$297K
GEV icon
48
GE Vernova
GEV
$264B
$302K 0.17%
+988
New +$345K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$291K 0.16%
+2,522
New +$291K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$273K 0.15%
+1,062
New +$288K
1
2
3

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BMA
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PFA
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SCM
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CASB
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FU
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FA
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Strategic Planning Inc's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Strategic Planning Inc, which disclosed 57 positions worth $177M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 82,547 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Consumer Staples.

  • Strategic Planning Inc's largest Q1 2025 buy was Apple: 82,547 shares worth $18.3M.
  • Strategic Planning Inc's ten largest holdings make up 53% of its $177M portfolio in Q1 2025.
  • Strategic Planning Inc disclosed 57 positions in Q1 2025, its first 13F filing on record.

Based on Strategic Planning Inc's 13F filing for Q1 2025, filed 14 Jul 2025.