Asset Manager
← All Institutions
Strategic Planning, Inc.
Market Value
$173M
+3.5%
Holdings
60
+3
New Purchases
10
Added To
28
Closed
6
Reduced
13
Top 10 Concentration
62.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 6.79% | 3.81% | +2.98% | $12M |
| UPS | 2.25% | 0.00% | +2.25% | $4M |
| FTNT | 2.25% | 0.00% | +2.25% | $4M |
| AAPL | 12.07% | 10.04% | +2.02% | $21M |
| NVDA | 9.34% | 8.15% | +1.19% | $16M |
| GOOG | 2.65% | 2.02% | +0.63% | $5M |
| F | 5.95% | 5.53% | +0.42% | $10M |
| CVS | 6.30% | 5.92% | +0.38% | $11M |
| TSM | 1.85% | 1.55% | +0.30% | $3M |
| MO | 3.05% | 2.81% | +0.25% | $5M |
| TSLA | 0.89% | 0.66% | +0.23% | $2M |
| TTD | 0.15% | 0.00% | +0.15% | $257K |
| PNC | 4.05% | 3.91% | +0.14% | $7M |
| BWA | 0.14% | 0.00% | +0.14% | $233K |
| C | 0.13% | 0.00% | +0.13% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 3.26% | -3.26% | $0 |
| WHR | 0.00% | 2.46% | -2.46% | $0 |
| PFE | 0.00% | 1.92% | -1.92% | $0 |
| INTC | 0.00% | 1.83% | -1.83% | $0 |
| KSS | 0.00% | 1.68% | -1.68% | $0 |
| HE | 0.00% | 1.49% | -1.49% | $0 |
| CMG | 1.87% | 2.80% | -0.93% | $3M |
| AMZN | 8.06% | 8.34% | -0.28% | $14M |
| NKE | 2.93% | 3.09% | -0.16% | $5M |
| BMY | 1.94% | 2.07% | -0.13% | $3M |
| PG | 1.71% | 1.83% | -0.12% | $3M |
| GIS | 1.69% | 1.81% | -0.12% | $3M |
| CARR | 0.26% | 0.33% | -0.07% | $456K |
| KHC | 4.26% | 4.32% | -0.06% | $7M |
| CTVA | 0.29% | 0.33% | -0.04% | $496K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $72M | 41.5% |
| Large Cap | 31 | $96M | 55.3% |
| Mid Cap | 6 | $5M | 2.9% |
| Small Cap | 4 | $298K | 0.2% |
| Micro Cap | 1 | $200K | 0.1% |
Portfolio Analytics
Avg Market Cap
$562.9B
Median Market Cap
$68.0B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.07% | 81,887 | $21M | $254.63 | $4M | +184 | +0.2% | |
| 2 | NVDA | 9.34% | 86,496 | $16M | $186.58 | $3M | +420 | +0.5% | |
| 3 | AMZN | 8.06% | 63,423 | $14M | $219.57 | -$212 | -53 | -0.1% | |
| 4 | DOW | 6.79% | 511,497 | $12M | $22.93 | $5M | +271,260 | +112.9% | |
| 5 | CVS | 6.30% | 144,447 | $11M | $75.39 | $1M | +1,233 | +0.9% | |
| 6 | F | 5.95% | 859,443 | $10M | $11.96 | $1M | +8,795 | +1.0% | |
| 7 | KHC | 4.26% | 282,926 | $7M | $26.04 | $154K | +3,541 | +1.3% | |
| 8 | PNC | 4.05% | 34,820 | $7M | $200.93 | $466K | -209 | -0.6% | |
| 9 | MO | 3.05% | 79,919 | $5M | $66.06 | $589K | -76 | -0.1% | |
| 10 | NKE | 2.93% | 72,552 | $5M | $69.73 | -$93K | +32 | +0.0% | |
| 11 | D | 2.83% | 80,042 | $5M | $61.17 | $267K | -1,858 | -2.3% | |
| 12 | AEE | 2.70% | 44,698 | $5M | $104.38 | $316K | -592 | -1.3% | |
| 13 | GOOG | 2.65% | 18,786 | $5M | $243.55 | $1M | -192 | -1.0% | |
| 14 | UPS | 2.25% | 46,511 | $4M | $83.53 | — | +46,511 | — | NEW |
| 15 | FTNT | 2.25% | 46,169 | $4M | $84.08 | — | +46,169 | — | NEW |
| 16 | ALE | 2.04% | 53,051 | $4M | $66.40 | $81K | -663 | -1.2% | |
| 17 | HBAN | 1.99% | 199,318 | $3M | $17.27 | $113K | +670 | +0.3% | |
| 18 | BMY | 1.94% | 74,435 | $3M | $45.10 | -$104K | -330 | -0.4% | |
| 19 | CMG | 1.87% | 82,356 | $3M | $39.19 | -$1M | -816 | -1.0% | |
| 20 | TSM | 1.85% | 11,466 | $3M | $279.29 | $608K | +10 | +0.1% | |
| 21 | XONA.DE | 1.83% | 28,024 | $3M | $112.75 | $139K | -1 | — | |
| 22 | PG | 1.71% | 19,238 | $3M | $153.65 | -$101K | +51 | +0.3% | |
| 23 | GIS | 1.69% | 57,925 | $3M | $50.42 | -$97K | -313 | -0.5% | |
| 24 | EXC | 1.33% | 50,888 | $2M | $45.01 | $100K | +433 | +0.9% | |
| 25 | TSLA | 0.89% | 3,457 | $2M | $444.72 | $443K | +12 | +0.3% | |
| 26 | GE | 0.72% | 4,147 | $1M | $300.85 | $197K | +65 | +1.6% | |
| 27 | MSFT | 0.52% | 1,748 | $905K | $517.88 | $159K | +248 | +16.5% | |
| 28 | USFD | 0.45% | 10,051 | $770K | $76.62 | -$4K | — | — | |
| 29 | COST | 0.41% | 758 | $701K | $925.41 | -$45K | +4 | +0.5% | |
| 30 | GWRE | 0.38% | 2,879 | $662K | $229.86 | -$16K | — | — | |
| 31 | AEP | 0.37% | 5,760 | $648K | $112.50 | $55K | +49 | +0.9% | |
| 32 | GEV | 0.36% | 1,004 | $617K | $614.71 | $105K | +36 | +3.7% | |
| 33 | WMT | 0.33% | 5,599 | $577K | $103.07 | $43K | +137 | +2.5% | |
| 34 | HI | 0.29% | 18,399 | $497K | $27.04 | $131K | +151 | +0.8% | |
| 35 | CTVA | 0.29% | 7,333 | $496K | $67.63 | -$56K | -71 | -1.0% | |
| 36 | CARR | 0.26% | 7,637 | $456K | $59.70 | -$101K | +26 | +0.3% | |
| 37 | JCI | 0.25% | 3,966 | $436K | $109.95 | $19K | +20 | +0.5% | |
| 38 | HPQ | 0.25% | 15,647 | $426K | $27.23 | $46K | +105 | +0.7% | |
| 39 | GD | 0.23% | 1,153 | $393K | $341.09 | $58K | +5 | +0.4% | |
| 40 | BRK-B | 0.22% | 769 | $387K | $502.74 | $148K | +278 | +56.6% | |
| 41 | META | 0.21% | 501 | $368K | $734.59 | $94K | +129 | +34.7% | |
| 42 | SIEGY | 0.21% | 2,647 | $357K | $135.01 | $32K | +125 | +5.0% | |
| 43 | 6D81.DE | 0.20% | 4,336 | $338K | $77.90 | $42K | +23 | +0.5% | |
| 44 | OTIS | 0.19% | 3,501 | $320K | $91.44 | -$31K | -43 | -1.2% | |
| 45 | ARMK | 0.18% | 7,902 | $303K | $38.40 | -$27K | +21 | +0.3% | |
| 46 | TTD | 0.15% | 5,240 | $257K | $49.01 | — | +5,240 | — | NEW |
| 47 | BA | 0.14% | 1,107 | $239K | $215.83 | $7K | — | — | |
| 48 | BWA | 0.14% | 5,310 | $233K | $43.96 | — | +5,310 | — | NEW |
| 49 | C | 0.13% | 2,237 | $227K | $101.52 | — | +2,237 | — | NEW |
| 50 | PVH | 0.13% | 2,644 | $221K | $83.77 | — | +2,644 | — | NEW |
| 51 | TRX | 0.12% | 329,133 | $205K | $0.62 | — | +329,133 | — | NEW |
| 52 | MCK | 0.12% | 263 | $203K | $771.79 | — | +263 | — | NEW |
| 53 | FACO | 0.12% | 56,429 | $200K | $3.54 | — | +56,429 | — | NEW |
| 54 | TDOC | 0.05% | 12,000 | $93K | $7.73 | — | +12,000 | — | NEW |
| 55 | WHR | —% | — | — | — | -$4M | -40,559 | -100.0% | SOLD |
| 56 | HE | —% | — | — | — | -$2M | -233,877 | -100.0% | SOLD |
| 57 | INTC | —% | — | — | — | -$3M | -136,088 | -100.0% | SOLD |
| 58 | PFE | —% | — | — | — | -$3M | -131,973 | -100.0% | SOLD |
| 59 | TGT | —% | — | — | — | -$5M | -55,151 | -100.0% | SOLD |
| 60 | KSS | —% | — | — | — | -$3M | -331,613 | -100.0% | SOLD |