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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
% of AUM
104.37%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
Dow Inc
DOW
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.3M | 10.34% |
+82,547
| New | +$19.1M |
|
|
2
Amazon
AMZN
$2.5T
| $12.3M | 6.94% |
+64,702
| New | +$14M |
|
|
3
CVS Health
CVS
$137B
| $9.85M | 5.56% |
+145,437
| New | +$8.7M |
|
|
4
NVIDIA
NVDA
$5.01T
| $9.4M | 5.3% |
+86,703
| New | +$11M |
|
5
Kraft Heinz
KHC
$30.4B
| $8.62M | 4.86% |
+283,368
| New | +$8.48M |
|
6
Ford
F
$57.3B
| $8.49M | 4.79% |
+846,650
| New | +$8.27M |
|
|
7
Dow Inc
DOW
$21.6B
| $8.35M | 4.71% |
+239,222
| New | +$9.19M |
|
8
ConocoPhillips
COP
$147B
| $7.08M | 3.99% |
+67,374
| New | +$6.72M |
|
9
PNC Financial Services
PNC
$100B
| $6.25M | 3.53% |
+35,558
| New | +$6.71M |
|
10
Target
TGT
$62.1B
| $5.98M | 3.38% |
+57,337
| New | +$7.17M |
|
11
Altria Group
MO
$122B
| $4.82M | 2.72% |
+80,279
| New | +$4.38M |
|
12
Nike
NKE
$61.9B
| $4.67M | 2.64% |
+73,592
| New | +$5.42M |
|
13
Dominion Energy
D
$62.5B
| $4.64M | 2.61% |
+82,665
| New | +$4.55M |
|
14
Bristol-Myers Squibb
BMY
$127B
| $4.6M | 2.6% |
+75,458
| New | +$4.4M |
|
15
Ameren
AEE
$31.5B
| $4.54M | 2.56% |
+45,217
| New | +$4.35M |
|
16
Chipotle Mexican Grill
CMG
$40.8B
| $4.24M | 2.39% |
+84,419
| New | +$4.59M |
|
17
JPMorgan Chase
JPM
$939B
| $4.22M | 2.38% |
+17,204
| New | +$4.39M |
|
18
Whirlpool
WHR
$2.42B
| $3.69M | 2.08% |
+40,967
| New | +$4.34M |
|
|
ALE
19
DELISTED
Allete
ALE
| $3.62M | 2.04% |
+55,148
| New | +$3.61M |
|
20
General Mills
GIS
$19.2B
| $3.49M | 1.97% |
+58,331
| New | +$3.5M |
|
21
ExxonMobil
XOM
$651B
| $3.4M | 1.92% |
+28,570
| New | +$3.16M |
|
22
Pfizer
PFE
$140B
| $3.38M | 1.91% |
+133,345
| New | +$3.49M |
|
23
Procter & Gamble
PG
$343B
| $3.26M | 1.84% |
+19,139
| New | +$3.21M |
|
24
Intel
INTC
$466B
| $3.23M | 1.82% |
+142,176
| New | +$3.11M |
|
25
Huntington Bancshares
HBAN
$35.1B
| $2.98M | 1.68% |
+198,657
| New | +$3.2M |
|
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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.