Asset Manager
← All Institutions
Strategic Planning, Inc.
Market Value
$199M
+7.4%
Holdings
62
+3
New Purchases
10
Added To
28
Closed
8
Reduced
9
Top 10 Concentration
65.6%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.97% | 0.46% | +5.51% | $12M |
| AMZN | 11.88% | 7.84% | +4.04% | $24M |
| WDAY | 2.95% | 0.00% | +2.95% | $6M |
| VZ | 2.86% | 0.00% | +2.86% | $6M |
| SNY | 1.75% | 0.00% | +1.75% | $3M |
| XONA.DE | 2.39% | 1.82% | +0.57% | $5M |
| IWM | 0.41% | 0.00% | +0.41% | $813K |
| MO | 2.69% | 2.49% | +0.20% | $5M |
| BA | 0.18% | 0.00% | +0.18% | $363K |
| EFA | 0.15% | 0.00% | +0.15% | $304K |
| Q | 0.12% | 0.00% | +0.12% | $239K |
| CAT | 0.11% | 0.00% | +0.11% | $220K |
| FACO | 0.11% | 0.00% | +0.11% | $215K |
| MRK | 0.10% | 0.00% | +0.10% | $209K |
| GEV | 0.45% | 0.35% | +0.09% | $888K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.00% | 3.88% | -3.88% | $0 |
| AEE | 0.00% | 2.30% | -2.30% | $0 |
| HBAN | 0.00% | 1.83% | -1.83% | $0 |
| DOW | 10.84% | 12.52% | -1.68% | $22M |
| AAPL | 10.19% | 11.80% | -1.62% | $20M |
| CMG | 0.00% | 1.55% | -1.55% | $0 |
| F | 5.02% | 5.94% | -0.91% | $10M |
| CVS | 5.27% | 6.18% | -0.91% | $11M |
| NVDA | 7.48% | 8.20% | -0.72% | $15M |
| GOOG | 2.66% | 3.28% | -0.62% | $5M |
| NVO | 1.33% | 1.94% | -0.60% | $3M |
| NKE | 1.94% | 2.47% | -0.52% | $4M |
| KHC | 3.13% | 3.59% | -0.45% | $6M |
| GIS | 0.99% | 1.37% | -0.38% | $2M |
| HI | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $98M | 49.4% |
| Large Cap | 37 | $100M | 50.0% |
| Mid Cap | 2 | $588K | 0.3% |
| Small Cap | 1 | $494K | 0.2% |
| Micro Cap | 1 | $215K | 0.1% |
Portfolio Analytics
Avg Market Cap
$605.8B
Median Market Cap
$92.0B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
6
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.88% | 115,509 | $24M | $204.95 | $9M | +52,488 | +83.3% | |
| 2 | DOW | 10.84% | 518,674 | $22M | $41.65 | -$2M | -484,744 | -48.3% | |
| 3 | AAPL | 10.19% | 79,986 | $20M | $253.79 | -$2M | -572 | -0.7% | |
| 4 | NVDA | 7.48% | 85,461 | $15M | $174.40 | -$306K | +3,903 | +4.8% | |
| 5 | MSFT | 5.97% | 32,115 | $12M | $370.17 | $11M | +30,363 | +1733.0% | |
| 6 | CVS | 5.27% | 146,342 | $11M | $71.82 | -$966K | +1,733 | +1.2% | |
| 7 | F | 5.02% | 867,340 | $10M | $11.54 | -$1M | +27,776 | +3.3% | |
| 8 | KHC | 3.13% | 277,613 | $6M | $22.49 | -$412K | +3,159 | +1.1% | |
| 9 | WDAY | 2.95% | 45,328 | $6M | $129.92 | — | +45,328 | — | NEW |
| 10 | VZ | 2.86% | 113,705 | $6M | $50.20 | — | +113,705 | — | NEW |
| 11 | MO | 2.69% | 81,214 | $5M | $65.99 | $742K | +1,139 | +1.4% | |
| 12 | GOOG | 2.66% | 18,487 | $5M | $286.86 | -$777K | -892 | -4.6% | |
| 13 | D | 2.42% | 77,972 | $5M | $61.82 | $213K | -657 | -0.8% | |
| 14 | XONA.DE | 2.39% | 28,082 | $5M | $169.66 | $1M | -21 | -0.1% | |
| 15 | UPS | 2.33% | 47,167 | $5M | $98.38 | -$31K | +77 | +0.2% | |
| 16 | SPY | 2.06% | 6,325 | $4M | $650.34 | -$163K | +55 | +0.9% | |
| 17 | NKE | 1.94% | 73,364 | $4M | $52.82 | -$704K | +1,489 | +2.1% | |
| 18 | FTNT | 1.93% | 46,951 | $4M | $81.72 | $359K | +3,151 | +7.2% | |
| 19 | TSM | 1.92% | 11,332 | $4M | $337.95 | $348K | -126 | -1.1% | |
| 20 | SNY | 1.75% | 72,259 | $3M | $48.18 | — | +72,259 | — | NEW |
| 21 | PG | 1.37% | 18,848 | $3M | $144.44 | -$19K | -280 | -1.5% | |
| 22 | NVO | 1.33% | 72,366 | $3M | $36.75 | -$935K | +1,713 | +2.4% | |
| 23 | EXC | 1.22% | 49,697 | $2M | $49.02 | $274K | +100 | +0.2% | |
| 24 | GIS | 0.99% | 52,751 | $2M | $37.22 | -$573K | -1,802 | -3.3% | |
| 25 | TSLA | 0.62% | 3,303 | $1M | $371.75 | $163K | +934 | +39.4% | |
| 26 | GE | 0.59% | 4,175 | $1M | $283.79 | -$83K | +61 | +1.5% | |
| 27 | USFD | 0.45% | 9,713 | $896K | $92.21 | $164K | — | — | |
| 28 | GEV | 0.45% | 1,017 | $888K | $872.73 | $237K | +21 | +2.1% | |
| 29 | IWM | 0.41% | 3,280 | $813K | $247.99 | — | +3,280 | — | NEW |
| 30 | AEP | 0.39% | 5,856 | $768K | $131.09 | $98K | +49 | +0.8% | |
| 31 | COST | 0.38% | 758 | $755K | $996.21 | $102K | — | — | |
| 32 | WMT | 0.35% | 5,609 | $697K | $124.28 | $74K | +20 | +0.4% | |
| 33 | CTVA | 0.29% | 7,023 | $588K | $83.71 | $106K | -162 | -2.2% | |
| 34 | TRX | 0.25% | 329,133 | $494K | $1.50 | $191K | — | — | |
| 35 | JCI | 0.24% | 3,606 | $472K | $130.95 | $40K | — | — | |
| 36 | VTI | 0.22% | 1,360 | $436K | $320.92 | -$18K | +4 | +0.3% | |
| 37 | GWRE | 0.22% | 2,879 | $431K | $149.56 | -$148K | — | — | |
| 38 | CARR | 0.21% | 7,578 | $427K | $56.31 | $28K | +28 | +0.4% | |
| 39 | GD | 0.20% | 1,163 | $399K | $343.28 | $9K | +5 | +0.4% | |
| 40 | BRK-B | 0.18% | 769 | $369K | $479.20 | -$18K | — | — | |
| 41 | BA | 0.18% | 1,824 | $363K | $199.03 | — | +1,824 | — | NEW |
| 42 | SIEGY | 0.16% | 2,647 | $323K | $121.88 | -$48K | — | — | |
| 43 | VV | 0.16% | 1,074 | $321K | $298.85 | -$16K | +3 | +0.3% | |
| 44 | ARMK | 0.16% | 7,666 | $311K | $40.54 | $29K | +23 | +0.3% | |
| 45 | META | 0.15% | 539 | $309K | $572.44 | -$24K | +34 | +6.7% | |
| 46 | HPQ | 0.15% | 15,873 | $305K | $19.21 | -$44K | +195 | +1.2% | |
| 47 | EFA | 0.15% | 3,130 | $304K | $97.14 | — | +3,130 | — | NEW |
| 48 | BWA | 0.14% | 5,148 | $279K | $54.26 | $48K | +17 | +0.3% | |
| 49 | OTIS | 0.13% | 3,352 | $258K | $77.09 | -$33K | +17 | +0.5% | |
| 50 | C | 0.13% | 2,265 | $257K | $113.40 | -$6K | +14 | +0.6% | |
| 51 | Q | 0.12% | 2,070 | $239K | $115.38 | — | +2,070 | — | NEW |
| 52 | CAT | 0.11% | 311 | $220K | $707.79 | — | +311 | — | NEW |
| 53 | FACO | 0.11% | 49,429 | $215K | $4.35 | — | +49,429 | — | NEW |
| 54 | MRK | 0.10% | 1,737 | $209K | $120.26 | — | +1,737 | — | NEW |
| 55 | HBAN | —% | — | — | — | -$3M | -195,931 | -100.0% | SOLD |
| 56 | 6D81.DE | —% | — | — | — | -$168K | -4,182 | -100.0% | SOLD |
| 57 | VGT | —% | — | — | — | -$210K | -279 | -100.0% | SOLD |
| 58 | MCK | —% | — | — | — | -$216K | -263 | -100.0% | SOLD |
| 59 | PNC | —% | — | — | — | -$7M | -34,491 | -100.0% | SOLD |
| 60 | CMG | —% | — | — | — | -$3M | -77,606 | -100.0% | SOLD |
| 61 | HI | —% | — | — | — | -$588K | -18,530 | -100.0% | SOLD |
| 62 | AEE | —% | — | — | — | -$4M | -42,826 | -100.0% | SOLD |