CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.04%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$493M
AUM Growth
+$493M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $4.62M | 0.94% |
40,005
-670
| -2% | -$77.3K |
|
27
Waste Connections
WCN
$47B
| $4.53M | 0.92% |
31,721
+300
| +1% | +$42.9K |
|
28
Progressive
PGR
$144B
| $4.52M | 0.92% |
34,109
+982
| +3% | +$130K |
|
29
Marsh & McLennan
MMC
$101B
| $4.43M | 0.9% |
23,575
-42
| -0.2% | -$7.9K |
|
30
Aon
AON
$80.2B
| $4.06M | 0.82% |
11,758
+543
| +5% | +$187K |
|
31
Adobe
ADBE
$147B
| $3.89M | 0.79% |
7,954
+20
| +0.3% | +$9.78K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.78% |
13,473
-334
| -2% | -$95.9K |
|
33
Chevron
CVX
$326B
| $3.69M | 0.75% |
23,476
-4,518
| -16% | -$711K |
|
34
NVIDIA
NVDA
$4.16T
| $3.69M | 0.75% |
8,728
-1,778
| -17% | -$752K |
|
35
IBM
IBM
$225B
| $3.58M | 0.73% |
26,724
+2,634
| +11% | +$352K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.55M | 0.72% |
38,744
+4,797
| +14% | +$440K |
|
37
Union Pacific
UNP
$132B
| $3.44M | 0.7% |
16,821
-268
| -2% | -$54.8K |
|
38
Illinois Tool Works
ITW
$76.4B
| $3.44M | 0.7% |
13,735
-269
| -2% | -$67.3K |
|
39
Home Depot
HD
$404B
| $3.37M | 0.68% |
10,853
+81
| +0.8% | +$25.2K |
|
40
Sherwin-Williams
SHW
$90B
| $3.1M | 0.63% |
11,677
-206
| -2% | -$54.7K |
|
41
Accenture
ACN
$160B
| $3.03M | 0.61% |
9,820
+1,126
| +13% | +$347K |
|
42
Texas Instruments
TXN
$182B
| $2.99M | 0.61% |
16,606
-28
| -0.2% | -$5.04K |
|
43
W.W. Grainger
GWW
$48.6B
| $2.98M | 0.61% |
3,785
+27
| +0.7% | +$21.3K |
|
44
Oracle
ORCL
$633B
| $2.94M | 0.6% |
24,710
-271
| -1% | -$32.3K |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $2.79M | 0.56% |
7,532
-121
| -2% | -$44.7K |
|
46
Lockheed Martin
LMT
$106B
| $2.71M | 0.55% |
5,895
-10
| -0.2% | -$4.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.55% |
7,930
+2,413
| +44% | +$823K |
|
48
Blackstone
BX
$132B
| $2.7M | 0.55% |
29,035
+2,207
| +8% | +$205K |
|
49
Zoetis
ZTS
$67.8B
| $2.62M | 0.53% |
15,193
-110
| -0.7% | -$18.9K |
|
50
Broadcom
AVGO
$1.4T
| $2.16M | 0.44% |
2,495
-44
| -2% | -$38.2K |
|