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
AAPL icon
1
Apple
AAPL
$3.65T
$16.8M 10.04%
81,703
-844
AMZN icon
2
Amazon
AMZN
$2.56T
$13.9M 8.34%
63,476
-1,226
NVDA icon
3
NVIDIA
NVDA
$4.56T
$13.6M 8.14%
86,076
-627
CVS icon
4
CVS Health
CVS
$105B
$9.88M 5.92%
143,214
-2,223
F icon
5
Ford
F
$54B
$9.23M 5.53%
850,648
+3,998
KHC icon
6
Kraft Heinz
KHC
$27.5B
$7.21M 4.32%
279,385
-3,983
PNC icon
7
PNC Financial Services
PNC
$88.7B
$6.53M 3.91%
35,029
-529
DOW icon
8
Dow Inc
DOW
$20.1B
$6.36M 3.81%
240,237
+1,015
TGT icon
9
Target
TGT
$48.9B
$5.44M 3.26%
55,151
-2,186
NKE icon
10
Nike
NKE
$96.3B
$5.15M 3.09%
72,520
-1,072
MO icon
11
Altria Group
MO
$104B
$4.69M 2.81%
79,995
-284
CMG icon
12
Chipotle Mexican Grill
CMG
$54B
$4.67M 2.8%
83,172
-1,247
D icon
13
Dominion Energy
D
$50.9B
$4.63M 2.77%
81,900
-765
AEE icon
14
Ameren
AEE
$27.7B
$4.35M 2.6%
45,290
+73
WHR icon
15
Whirlpool
WHR
$4.8B
$4.11M 2.46%
40,559
-408
BMY icon
16
Bristol-Myers Squibb
BMY
$111B
$3.46M 2.07%
74,765
-693
ALE
17
DELISTED
Allete
ALE
$3.44M 2.06%
53,714
-1,434
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.96T
$3.37M 2.02%
18,978
-97
HBAN icon
19
Huntington Bancshares
HBAN
$27.2B
$3.33M 1.99%
198,648
-9
PFE icon
20
Pfizer
PFE
$146B
$3.2M 1.92%
131,973
-1,372
PG icon
21
Procter & Gamble
PG
$351B
$3.06M 1.83%
19,187
+48
INTC icon
22
Intel
INTC
$215B
$3.05M 1.83%
136,088
-6,088
XOM icon
23
Exxon Mobil
XOM
$569B
$3.02M 1.81%
28,025
-545
GIS icon
24
General Mills
GIS
$23.8B
$3.02M 1.81%
58,238
-93
KSS icon
25
Kohl's
KSS
$1.98B
$2.81M 1.68%
331,613
-1,771
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