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SPI
Strategic Planning Inc Portfolio holdings
AUM
$199M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$199M
AUM Growth
+$13.7M
(+7.4%)
Holding
62
Top Buys
| 1 | +$12.7M | |
| 2 | +$11.6M | |
| 3 | +$7.19M | |
| 4 |
Verizon
VZ
|
+$5.27M |
| 5 |
Sanofi
SNY
|
+$3.37M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$7.2M | |
| 3 | +$4.28M | |
| 4 |
Huntington Bancshares
HBAN
|
+$3.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.87M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Materials | 11.38% |
| 4 | Consumer Staples | 9.35% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
51
Qnity Electronics Inc
Q
$31.2B
| $239K | 0.12% |
+2,070
|
|
||
52
Caterpillar
CAT
$413B
| $220K | 0.11% |
+311
|
|
||
|
FAC
53
DELISTED
First Acceptance Corp.
FAC
| $215K | 0.11% |
+49,429
|
|
||
54
Merck
MRK
$298B
| $209K | 0.1% |
+1,737
|
|
||
|
55
Huntington Bancshares
HBAN
$34.9B
| – | – |
-195,931
|
|
||
|
HI
56
DELISTED
Hillenbrand
HI
| – | – |
-18,530
|
|
||
57
McKesson
MCK
$94.7B
| – | – |
-263
|
|
||
58
Ameren
AEE
$30B
| – | – |
-42,826
|
|
||
|
59
Chipotle Mexican Grill
CMG
$40.1B
| – | – |
-77,606
|
|
||
60
DuPont de Nemours
DD
$19B
| – | – |
-4,182
|
|
||
61
PNC Financial Services
PNC
$94B
| – | – |
-34,491
|
|
||
62
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-2,232
|
|