CPL

Capital & Planning LLC Portfolio holdings

AUM $162M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$757K
3
+$734K
4
DUK icon
Duke Energy
DUK
+$491K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

1
+$2.26M
2
+$275K
3
+$130K
4
KO icon
Coca-Cola
KO
+$127K
5
UNH icon
UnitedHealth
UNH
+$67.7K

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 15.64%
3 Communication Services 13.64%
4 Utilities 12.2%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$21.6M 13.33%
41,684
-21
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$18M 11.13%
74,153
+372
AMZN icon
3
Amazon
AMZN
$2.43T
$16.4M 10.13%
74,739
+281
V icon
4
Visa
V
$673B
$14.8M 9.11%
43,219
+594
SO icon
5
Southern Company
SO
$93.9B
$13.4M 8.3%
141,773
+2,595
LLY icon
6
Eli Lilly
LLY
$959B
$8.48M 5.24%
11,111
+583
AAPL icon
7
Apple
AAPL
$4.04T
$6.54M 4.04%
25,682
+1,576
MCD icon
8
McDonald's
MCD
$225B
$6.13M 3.79%
20,170
+782
DUK icon
9
Duke Energy
DUK
$89.9B
$5.81M 3.59%
46,981
+3,969
UBER icon
10
Uber
UBER
$165B
$4.49M 2.77%
45,786
+4,420
PG icon
11
Procter & Gamble
PG
$338B
$4.46M 2.75%
29,028
+1,472
CHD icon
12
Church & Dwight Co
CHD
$20.4B
$4.44M 2.74%
50,714
+1,925
NVDA icon
13
NVIDIA
NVDA
$4.4T
$4.25M 2.63%
22,789
+2,279
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$3.84M 2.37%
5,223
+1,000
CAT icon
15
Caterpillar
CAT
$270B
$3.36M 2.07%
7,037
-8
GD icon
16
General Dynamics
GD
$91.7B
$2.96M 1.83%
8,693
+572
TXN icon
17
Texas Instruments
TXN
$160B
$2.5M 1.55%
13,617
+10,168
MA icon
18
Mastercard
MA
$514B
$2M 1.23%
3,511
+678
WM icon
19
Waste Management
WM
$87.2B
$1.89M 1.17%
8,564
+708
ADBE icon
20
Adobe
ADBE
$149B
$1.66M 1.03%
4,707
-368
XOM icon
21
Exxon Mobil
XOM
$492B
$1.6M 0.99%
14,155
-2,440
INTU icon
22
Intuit
INTU
$187B
$1.57M 0.97%
2,293
+11
HD icon
23
Home Depot
HD
$343B
$1.45M 0.9%
3,585
+76
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.44M 0.89%
126,245
+1,035
UNH icon
25
UnitedHealth
UNH
$297B
$1.32M 0.82%
3,827
-196
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