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
$167M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$43.4K
3
+$41.5K
4
DOW icon
Dow Inc
DOW
+$26.9K
5
PG icon
Procter & Gamble
PG
+$7.65K

Top Sells

1
+$7.08M
2
+$4.22M
3
+$273K
4
AMZN icon
Amazon
AMZN
+$269K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$268K

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.64%
3 Consumer Staples 15.25%
4 Utilities 10.59%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.74T
$2.59M 1.55%
11,456
-188
HE icon
27
Hawaiian Electric Industries
HE
$2.54B
$2.49M 1.49%
233,877
-14,032
EXC icon
28
Exelon
EXC
$44.4B
$2.19M 1.31%
50,455
-1,353
TSLA icon
29
Tesla
TSLA
$1.49T
$1.09M 0.66%
3,445
+628
GE icon
30
GE Aerospace
GE
$308B
$1.05M 0.63%
4,082
-105
USFD icon
31
US Foods
USFD
$18.1B
$774K 0.46%
10,051
MSFT icon
32
Microsoft
MSFT
$3.46T
$746K 0.45%
1,500
-75
COST icon
33
Costco
COST
$436B
$746K 0.45%
754
+1
GWRE icon
34
Guidewire Software
GWRE
$13.6B
$678K 0.41%
2,879
AEP icon
35
American Electric Power
AEP
$62.3B
$593K 0.35%
5,711
+52
CARR icon
36
Carrier Global
CARR
$48.3B
$557K 0.33%
7,611
-36
CTVA icon
37
Corteva
CTVA
$48.4B
$552K 0.33%
7,404
-157
WMT icon
38
Walmart Inc
WMT
$938B
$534K 0.32%
5,462
+28
GEV icon
39
GE Vernova
GEV
$178B
$512K 0.31%
968
-20
JCI icon
40
Johnson Controls International
JCI
$69.5B
$417K 0.25%
3,946
-72
HPQ icon
41
HP
HPQ
$17.8B
$380K 0.23%
15,542
-10
HI icon
42
Hillenbrand
HI
$2.25B
$366K 0.22%
18,248
+201
OTIS icon
43
Otis Worldwide
OTIS
$35.5B
$351K 0.21%
3,544
-15
GD icon
44
General Dynamics
GD
$98.1B
$335K 0.2%
1,148
+6
ARMK icon
45
Aramark
ARMK
$10.3B
$330K 0.2%
7,881
+20
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$325K 0.19%
2,522
DD icon
47
DuPont de Nemours
DD
$18.5B
$296K 0.18%
10,308
-69
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$274K 0.16%
372
-34
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$239K 0.14%
491
-11
BA icon
50
Boeing
BA
$197B
$232K 0.14%
1,107
-749
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