Asset Manager
← All Institutions
Strategic Planning, Inc.
Market Value
$167M
Holdings
58
New Purchases
1
Added To
11
Closed
7
Reduced
36
Top 10 Concentration
56.3%
Turnover
13.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $65M | 38.9% |
| Large Cap | 32 | $89M | 53.2% |
| Mid Cap | 4 | $10M | 6.2% |
| Small Cap | 2 | $3M | 1.7% |
| Micro Cap | 2 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$573.2B
Median Market Cap
$71.5B
Avg P/E
33.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.04% | 81,703 | $17M | $205.17 | -$2M | -844 | -1.0% | |
| 2 | AMZN | 8.34% | 63,476 | $14M | $219.39 | $2M | -1,226 | -1.9% | |
| 3 | NVDA | 8.14% | 86,076 | $14M | $157.99 | $4M | -627 | -0.7% | |
| 4 | CVS | 5.92% | 143,214 | $10M | $68.98 | $26K | -2,223 | -1.5% | |
| 5 | F-PD | 5.53% | 850,648 | $9M | $10.85 | $738K | +3,998 | +0.5% | |
| 6 | KHC | 4.32% | 279,385 | $7M | $25.82 | -$1M | -3,983 | -1.4% | |
| 7 | PNC | 3.91% | 35,029 | $7M | $186.42 | $280K | -529 | -1.5% | |
| 8 | DOW | 3.81% | 240,237 | $6M | $26.48 | -$2M | +1,015 | +0.4% | |
| 9 | TGT | 3.26% | 55,151 | $5M | $98.65 | -$543K | -2,186 | -3.8% | |
| 10 | NKE | 3.09% | 72,520 | $5M | $71.04 | $480K | -1,072 | -1.5% | |
| 11 | MO | 2.81% | 79,995 | $5M | $58.63 | -$128K | -284 | -0.3% | |
| 12 | CMG | 2.80% | 83,172 | $5M | $56.15 | $431K | -1,247 | -1.5% | |
| 13 | D | 2.77% | 81,900 | $5M | $56.52 | -$6K | -765 | -0.9% | |
| 14 | AEE | 2.60% | 45,290 | $4M | $96.04 | -$190K | +73 | +0.2% | |
| 15 | WHR | 2.46% | 40,559 | $4M | $101.42 | $421K | -408 | -1.0% | |
| 16 | BMY | 2.07% | 74,765 | $3M | $46.29 | -$1M | -693 | -0.9% | |
| 17 | ALE | 2.06% | 53,714 | $3M | $64.07 | -$182K | -1,434 | -2.6% | |
| 18 | GOOG | 2.02% | 18,978 | $3M | $177.39 | $386K | -97 | -0.5% | |
| 19 | HBAN | 1.99% | 198,648 | $3M | $16.76 | $348K | -9 | — | |
| 20 | PFE | 1.92% | 131,973 | $3M | $24.24 | -$180K | -1,372 | -1.0% | |
| 21 | PG | 1.83% | 19,187 | $3M | $159.32 | -$205K | +48 | +0.2% | |
| 22 | INTC | 1.83% | 136,088 | $3M | $22.40 | -$180K | -6,088 | -4.3% | |
| 23 | XOM | 1.81% | 28,025 | $3M | $107.80 | -$377K | -545 | -1.9% | |
| 24 | GIS | 1.81% | 58,238 | $3M | $51.81 | -$470K | -93 | -0.2% | |
| 25 | KSS | 1.68% | 331,613 | $3M | $8.48 | $85K | -1,771 | -0.5% | |
| 26 | TSM | 1.55% | 11,456 | $3M | $226.49 | $662K | -188 | -1.6% | |
| 27 | HE | 1.49% | 233,877 | $2M | $10.63 | -$228K | -14,032 | -5.7% | |
| 28 | EXC | 1.31% | 50,455 | $2M | $43.42 | -$197K | -1,353 | -2.6% | |
| 29 | TSLA | 0.66% | 3,445 | $1M | $317.66 | $364K | +628 | +22.3% | |
| 30 | GE | 0.63% | 4,082 | $1M | $257.41 | $213K | -105 | -2.5% | |
| 31 | USFD | 0.46% | 10,051 | $774K | $77.01 | $116K | — | — | |
| 32 | MSFT | 0.45% | 1,500 | $746K | $497.57 | $155K | -75 | -4.8% | |
| 33 | COST | 0.45% | 754 | $746K | $989.71 | $34K | +1 | +0.1% | |
| 34 | GWRE | 0.41% | 2,879 | $678K | $235.45 | $138K | — | — | |
| 35 | AEP | 0.35% | 5,711 | $593K | $103.76 | -$26K | +52 | +0.9% | |
| 36 | CARR | 0.33% | 7,611 | $557K | $73.19 | $72K | -36 | -0.5% | |
| 37 | CTVA | 0.33% | 7,404 | $552K | $74.53 | $76K | -157 | -2.1% | |
| 38 | WMT | 0.32% | 5,462 | $534K | $97.78 | $57K | +28 | +0.5% | |
| 39 | GEV | 0.31% | 968 | $512K | $529.31 | $211K | -20 | -2.0% | |
| 40 | JCI | 0.25% | 3,946 | $417K | $105.62 | $95K | -72 | -1.8% | |
| 41 | HPQ | 0.23% | 15,542 | $380K | $24.46 | -$50K | -10 | -0.1% | |
| 42 | HI | 0.22% | 18,248 | $366K | $20.07 | -$69K | +201 | +1.1% | |
| 43 | OTIS | 0.21% | 3,544 | $351K | $99.02 | -$16K | -15 | -0.4% | |
| 44 | GD | 0.20% | 1,148 | $335K | $291.62 | $24K | +6 | +0.5% | |
| 45 | ARMK | 0.20% | 7,881 | $330K | $41.87 | $59K | +20 | +0.2% | |
| 46 | SIEGY | 0.19% | 2,522 | $325K | $128.87 | $34K | — | — | |
| 47 | DD | 0.18% | 4,313 | $296K | $68.59 | -$28K | -29 | -0.7% | |
| 48 | META | 0.16% | 372 | $274K | $737.85 | $41K | -34 | -8.4% | |
| 49 | BRK-B | 0.14% | 491 | $239K | $485.77 | -$29K | -11 | -2.2% | |
| 50 | BA | 0.14% | 1,107 | $232K | $209.53 | -$85K | -749 | -40.4% | |
| 51 | NFE | 0.02% | 12,500 | $42K | $3.32 | — | +12,500 | — | NEW |
| 52 | JPM | —% | — | — | — | -$4M | -17,204 | -100.0% | SOLD |
| 53 | COP | —% | — | — | — | -$7M | -67,374 | -100.0% | SOLD |
| 54 | TRX.TO | —% | — | — | — | -$102K | -329,133 | -100.0% | SOLD |
| 55 | VSAT | —% | — | — | — | -$179K | -17,225 | -100.0% | SOLD |
| 56 | SPIB | —% | — | — | — | -$268K | -8,052 | -100.0% | SOLD |
| 57 | VV | —% | — | — | — | -$273K | -1,062 | -100.0% | SOLD |
| 58 | FACO | —% | — | — | — | -$243K | -64,929 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFE | $42K | 0.02% |