CPL
Capital & Planning LLC Portfolio holdings
AUM
$147M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$12.6M
(+9.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
36
New
2
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
+$716K |
| 2 |
Duke Energy
DUK
|
+$371K |
| 3 |
UnitedHealth
UNH
|
+$357K |
| 4 |
Constellation Energy
CEG
|
+$343K |
| 5 |
Mastercard
MA
|
+$330K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$498K |
| 2 |
Exxon Mobil
XOM
|
+$256K |
| 3 |
Adobe
ADBE
|
+$154K |
| 4 |
Walmart
WMT
|
+$66.8K |
| 5 |
Microsoft
MSFT
|
+$34.3K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Utilities | 12.36% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $20.7M | 14.09% |
41,705
-69
| -0.2% | -$34.3K |
|
2
Amazon
AMZN
$2.54T
| $16.3M | 11.09% |
74,458
+414
| +0.6% | +$90.8K |
|
3
Visa
V
$671B
| $15.1M | 10.28% |
42,625
+157
| +0.4% | +$55.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.89T
| $13M | 8.83% |
73,781
+543
| +0.7% | +$95.7K |
|
5
Southern Company
SO
$101B
| $12.8M | 8.68% |
139,178
+2,182
| +2% | +$200K |
|
6
Eli Lilly
LLY
$671B
| $8.21M | 5.57% |
10,528
+91
| +0.9% | +$70.9K |
|
7
McDonald's
MCD
$224B
| $5.66M | 3.85% |
19,388
+464
| +2% | +$136K |
|
|
8
Duke Energy
DUK
$94.1B
| $5.08M | 3.45% |
43,012
+3,144
| +8% | +$371K |
|
9
Apple
AAPL
$3.48T
| $4.95M | 3.36% |
24,106
+1,236
| +5% | +$254K |
|
10
Church & Dwight Co
CHD
$23.1B
| $4.69M | 3.18% |
48,789
+1,766
| +4% | +$170K |
|
11
Procter & Gamble
PG
$373B
| $4.39M | 2.98% |
27,556
+840
| +3% | +$134K |
|
12
Uber
UBER
$197B
| $3.86M | 2.62% |
41,366
+1,720
| +4% | +$160K |
|
13
NVIDIA
NVDA
$4.1T
| $3.24M | 2.2% |
20,510
+101
| +0.5% | +$16K |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $3.12M | 2.12% |
4,223
+406
| +11% | +$300K |
|
15
Caterpillar
CAT
$196B
| $2.73M | 1.86% |
7,045
-74
| -1% | -$28.7K |
|
16
General Dynamics
GD
$86.4B
| $2.37M | 1.61% |
8,121
+172
| +2% | +$50.2K |
|
|
17
Johnson & Johnson
JNJ
$426B
| $2.26M | 1.53% |
14,779
-3,261
| -18% | -$498K |
|
|
18
Adobe
ADBE
$150B
| $1.96M | 1.33% |
5,075
-397
| -7% | -$154K |
|
19
Waste Management
WM
$88.3B
| $1.8M | 1.22% |
7,856
+645
| +9% | +$148K |
|
20
Intuit
INTU
$187B
| $1.8M | 1.22% |
2,282
-34
| -1% | -$26.8K |
|
|
21
Exxon Mobil
XOM
$476B
| $1.79M | 1.21% |
16,595
-2,373
| -13% | -$256K |
|
|
22
Mastercard
MA
$531B
| $1.59M | 1.08% |
2,833
+587
| +26% | +$330K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.37M | 0.93% |
125,210
+4,875
| +4% | +$53.2K |
|
24
Home Depot
HD
$414B
| $1.29M | 0.87% |
3,509
+66
| +2% | +$24.2K |
|
|
25
Walmart
WMT
$816B
| $1.26M | 0.86% |
12,903
-683
| -5% | -$66.8K |
|