Asset Manager
← All Institutions
Strategic Planning, Inc.
Market Value
$186M
+7.4%
Holdings
59
-2
New Purchases
5
Added To
13
Closed
7
Reduced
28
Top 10 Concentration
65.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 12.52% | 6.79% | +5.73% | $23M |
| SPY | 2.30% | 0.00% | +2.30% | $4M |
| NVO | 1.94% | 0.00% | +1.94% | $4M |
| GOOG | 3.28% | 2.65% | +0.63% | $6M |
| UPS | 2.52% | 2.25% | +0.27% | $5M |
| VTI | 0.25% | 0.00% | +0.25% | $455K |
| VV | 0.18% | 0.00% | +0.18% | $337K |
| VGT | 0.11% | 0.00% | +0.11% | $210K |
| TRX.TO | 0.16% | 0.12% | +0.04% | $303K |
| HI | 0.32% | 0.29% | +0.03% | $588K |
| TSM | 1.88% | 1.85% | +0.02% | $3M |
| C | 0.14% | 0.13% | +0.01% | $263K |
| WMT | 0.34% | 0.33% | +0.00% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALE | 0.00% | 2.04% | -2.04% | $0 |
| BMY | 0.00% | 1.94% | -1.94% | $0 |
| NVDA | 8.20% | 9.34% | -1.14% | $15M |
| KHC | 3.59% | 4.26% | -0.68% | $7M |
| MO | 2.49% | 3.05% | -0.57% | $5M |
| NKE | 2.47% | 2.93% | -0.46% | $5M |
| AEE | 2.30% | 2.70% | -0.40% | $4M |
| FTNT | 1.87% | 2.25% | -0.37% | $3M |
| D | 2.48% | 2.83% | -0.35% | $5M |
| GIS | 1.37% | 1.69% | -0.32% | $3M |
| CMG | 1.55% | 1.87% | -0.32% | $3M |
| TSLA | 0.57% | 0.89% | -0.32% | $1M |
| AAPL | 11.80% | 12.07% | -0.26% | $22M |
| PG | 1.48% | 1.71% | -0.23% | $3M |
| AMZN | 7.84% | 8.06% | -0.22% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $79M | 42.3% |
| Large Cap | 34 | $106M | 57.2% |
| Mid Cap | 3 | $588K | 0.3% |
| Small Cap | 2 | $303K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$571.3B
Median Market Cap
$86.3B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
4
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | 12.52% | 1,003,418 | $23M | $23.16 | $12M | +491,921 | +96.2% | |
| 2 | AAPL | 11.80% | 80,558 | $22M | $271.86 | $1M | -1,329 | -1.6% | |
| 3 | NVDA | 8.20% | 81,558 | $15M | $186.50 | -$928K | -4,938 | -5.7% | |
| 4 | AMZN | 7.84% | 63,021 | $15M | $230.82 | $621K | -402 | -0.6% | |
| 5 | CVS | 6.18% | 144,609 | $11M | $79.36 | $586K | +162 | +0.1% | |
| 6 | F-PD | 5.94% | 839,564 | $11M | $13.12 | $736K | -19,879 | -2.3% | |
| 7 | PNC | 3.88% | 34,491 | $7M | $208.73 | $203K | -329 | -0.9% | |
| 8 | KHC | 3.59% | 274,454 | $7M | $24.25 | -$712K | -8,472 | -3.0% | |
| 9 | GOOG | 3.28% | 19,379 | $6M | $313.77 | $2M | +593 | +3.2% | |
| 10 | UPS | 2.52% | 47,090 | $5M | $99.19 | $786K | +579 | +1.2% | |
| 11 | MO | 2.49% | 80,075 | $5M | $57.66 | -$662K | +156 | +0.2% | |
| 12 | D | 2.48% | 78,629 | $5M | $58.59 | -$289K | -1,413 | -1.8% | |
| 13 | NKE | 2.47% | 71,875 | $5M | $63.71 | -$480K | -677 | -0.9% | |
| 14 | AEE | 2.30% | 42,826 | $4M | $99.86 | -$389K | -1,872 | -4.2% | |
| 15 | SPY | 2.30% | 6,270 | $4M | $681.96 | — | +6,270 | — | NEW |
| 16 | NVO | 1.94% | 70,653 | $4M | $50.88 | — | +70,653 | — | NEW |
| 17 | TSM | 1.88% | 11,458 | $3M | $303.89 | $280K | -8 | -0.1% | |
| 18 | FTNT | 1.87% | 43,800 | $3M | $79.41 | -$404K | -2,369 | -5.1% | |
| 19 | HBAN | 1.83% | 195,931 | $3M | $17.35 | -$43K | -3,387 | -1.7% | |
| 20 | XOM | 1.82% | 28,103 | $3M | $120.34 | $222K | +79 | +0.3% | |
| 21 | CMG | 1.55% | 77,606 | $3M | $37.00 | -$356K | -4,750 | -5.8% | |
| 22 | PG | 1.48% | 19,128 | $3M | $143.31 | -$215K | -110 | -0.6% | |
| 23 | GIS | 1.37% | 54,553 | $3M | $46.50 | -$384K | -3,372 | -5.8% | |
| 24 | EXC | 1.17% | 49,597 | $2M | $43.59 | -$129K | -1,291 | -2.5% | |
| 25 | GE | 0.68% | 4,114 | $1M | $308.06 | $20K | -33 | -0.8% | |
| 26 | TSLA | 0.57% | 2,369 | $1M | $449.72 | -$472K | -1,088 | -31.5% | |
| 27 | MSFT | 0.46% | 1,752 | $847K | $483.64 | -$58K | +4 | +0.2% | |
| 28 | USFD | 0.39% | 9,713 | $732K | $75.32 | -$39K | -338 | -3.4% | |
| 29 | AEP | 0.36% | 5,807 | $670K | $115.32 | $22K | +47 | +0.8% | |
| 30 | COST | 0.35% | 758 | $654K | $862.19 | -$48K | — | — | |
| 31 | GEV | 0.35% | 996 | $651K | $653.62 | $34K | -8 | -0.8% | |
| 32 | WMT | 0.34% | 5,589 | $623K | $111.42 | $46K | -10 | -0.2% | |
| 33 | HI | 0.32% | 18,530 | $588K | $31.72 | $90K | +131 | +0.7% | |
| 34 | GWRE | 0.31% | 2,879 | $579K | $201.01 | -$83K | — | — | |
| 35 | CTVA | 0.26% | 7,185 | $482K | $67.03 | -$14K | -148 | -2.0% | |
| 36 | VTI | 0.25% | 1,356 | $455K | $335.33 | — | +1,356 | — | NEW |
| 37 | JCI | 0.23% | 3,606 | $432K | $119.75 | -$4K | -360 | -9.1% | |
| 38 | CARR | 0.21% | 7,550 | $399K | $52.84 | -$57K | -87 | -1.1% | |
| 39 | GD | 0.21% | 1,158 | $390K | $336.76 | -$3K | +5 | +0.4% | |
| 40 | BRK-B | 0.21% | 769 | $387K | $502.65 | -$69 | — | — | |
| 41 | SIEGY | 0.20% | 2,647 | $370K | $139.95 | $13K | — | — | |
| 42 | HPQ | 0.19% | 15,678 | $349K | $22.28 | -$77K | +31 | +0.2% | |
| 43 | VV | 0.18% | 1,071 | $337K | $314.77 | — | +1,071 | — | NEW |
| 44 | META | 0.18% | 505 | $333K | $659.49 | -$35K | +4 | +0.8% | |
| 45 | TRX.TO | 0.16% | 329,133 | $303K | $0.92 | $98K | — | — | |
| 46 | OTIS | 0.16% | 3,335 | $291K | $87.36 | -$29K | -166 | -4.7% | |
| 47 | ARMK | 0.15% | 7,643 | $282K | $36.86 | -$22K | -259 | -3.3% | |
| 48 | C | 0.14% | 2,251 | $263K | $116.67 | $36K | +14 | +0.6% | |
| 49 | BWA | 0.12% | 5,131 | $231K | $45.06 | -$2K | -179 | -3.4% | |
| 50 | MCK | 0.12% | 263 | $216K | $820.36 | $13K | — | — | |
| 51 | VGT | 0.11% | 279 | $210K | $754.03 | — | +279 | — | NEW |
| 52 | DD | 0.09% | 4,182 | $168K | $40.20 | -$170K | -154 | -3.5% | |
| 53 | TDOC | —% | — | — | — | -$93K | -12,000 | -100.0% | SOLD |
| 54 | PVH | —% | — | — | — | -$221K | -2,644 | -100.0% | SOLD |
| 55 | ALE | —% | — | — | — | -$4M | -53,051 | -100.0% | SOLD |
| 56 | TTD | —% | — | — | — | -$257K | -5,240 | -100.0% | SOLD |
| 57 | BA | —% | — | — | — | -$239K | -1,107 | -100.0% | SOLD |
| 58 | FACO | —% | — | — | — | -$200K | -56,429 | -100.0% | SOLD |
| 59 | BMY | —% | — | — | — | -$3M | -74,435 | -100.0% | SOLD |