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CPL
Capital & Planning LLC Portfolio holdings
AUM
$165M
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$165M
AUM Growth
+$143M
(+663%)
Holding
172
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.1M | |
| 3 | +$12.9M | |
| 4 |
Southern Company
SO
|
+$11.8M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Utilities | 12.86% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $21.1M | 12.79% |
73,316
+53,321
|
|
||
2
Amazon
AMZN
$2.61T
| $15.7M | 9.53% |
75,387
+58,587
|
|
||
3
Microsoft
MSFT
$2.9T
| $15.7M | 9.5% |
42,288
+36,063
|
|
||
|
4
Southern Company
SO
$110B
| $13.8M | 8.39% |
143,334
+127,434
|
|
||
|
5
Visa
V
$689B
| $12.7M | 7.71% |
42,066
+32,076
|
|
||
6
Eli Lilly
LLY
$1.08T
| $10M | 6.07% |
10,872
+8,372
|
|
||
7
Duke Energy
DUK
$101B
| $6.83M | 4.14% |
+52,141
|
|
||
8
Apple
AAPL
$4.53T
| $6.73M | 4.08% |
26,529
+25,729
|
|
||
9
McDonald's
MCD
$199B
| $6.27M | 3.81% |
+20,186
|
|
||
10
Caterpillar
CAT
$444B
| $4.92M | 2.99% |
+6,947
|
|
||
11
Church & Dwight Co
CHD
$23.4B
| $4.69M | 2.85% |
+50,257
|
|
||
12
NVIDIA
NVDA
$4.72T
| $4.26M | 2.58% |
+24,409
|
|
||
13
Procter & Gamble
PG
$353B
| $4.23M | 2.57% |
+29,297
|
|
||
14
Texas Instruments
TXN
$267B
| $4.15M | 2.52% |
+21,363
|
|
||
15
Meta Platforms (Facebook)
META
$1.48T
| $3.7M | 2.24% |
+6,467
|
|
||
16
Uber
UBER
$152B
| $3.48M | 2.11% |
+48,428
|
|
||
17
General Dynamics
GD
$101B
| $3.25M | 1.97% |
+9,465
|
|
||
18
iShares Gold Trust
IAU
$64B
| $2.46M | 1.49% |
+27,919
|
|
||
19
Waste Management
WM
$92.5B
| $2.02M | 1.23% |
+8,805
|
|
||
20
ExxonMobil
XOM
$568B
| $1.99M | 1.21% |
+11,724
|
|
||
21
Mastercard
MA
$477B
| $1.83M | 1.11% |
+3,670
|
|
||
22
Walmart Inc
WMT
$890B
| $1.54M | 0.94% |
+12,402
|
|
||
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
| $1.49M | 0.9% |
132,545
+104,545
|
|
||
24
Home Depot
HD
$357B
| $1.12M | 0.68% |
+3,399
|
|
||
25
Intuit
INTU
$75.3B
| $993K | 0.6% |
+2,296
|
|