CPL

Capital & Planning LLC Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$371K
3
+$357K
4
CEG icon
Constellation Energy
CEG
+$343K
5
MA icon
Mastercard
MA
+$330K

Top Sells

1
+$498K
2
+$256K
3
+$154K
4
WMT icon
Walmart
WMT
+$66.8K
5
MSFT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$20.7M 14.09%
41,705
-69
AMZN icon
2
Amazon
AMZN
$2.61T
$16.3M 11.09%
74,458
+414
V icon
3
Visa
V
$659B
$15.1M 10.28%
42,625
+157
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$13M 8.83%
73,781
+543
SO icon
5
Southern Company
SO
$104B
$12.8M 8.68%
139,178
+2,182
LLY icon
6
Eli Lilly
LLY
$772B
$8.21M 5.57%
10,528
+91
MCD icon
7
McDonald's
MCD
$213B
$5.66M 3.85%
19,388
+464
DUK icon
8
Duke Energy
DUK
$96.7B
$5.08M 3.45%
43,012
+3,144
AAPL icon
9
Apple
AAPL
$4T
$4.95M 3.36%
24,106
+1,236
CHD icon
10
Church & Dwight Co
CHD
$21.4B
$4.69M 3.18%
48,789
+1,766
PG icon
11
Procter & Gamble
PG
$351B
$4.39M 2.98%
27,556
+840
UBER icon
12
Uber
UBER
$201B
$3.86M 2.62%
41,366
+1,720
NVDA icon
13
NVIDIA
NVDA
$4.93T
$3.24M 2.2%
20,510
+101
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.12M 2.12%
4,223
+406
CAT icon
15
Caterpillar
CAT
$270B
$2.73M 1.86%
7,045
-74
GD icon
16
General Dynamics
GD
$93.2B
$2.37M 1.61%
8,121
+172
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$2.26M 1.53%
14,779
-3,261
ADBE icon
18
Adobe
ADBE
$142B
$1.96M 1.33%
5,075
-397
WM icon
19
Waste Management
WM
$80.5B
$1.8M 1.22%
7,856
+645
INTU icon
20
Intuit
INTU
$186B
$1.8M 1.22%
2,282
-34
XOM icon
21
Exxon Mobil
XOM
$482B
$1.79M 1.21%
16,595
-2,373
MA icon
22
Mastercard
MA
$496B
$1.59M 1.08%
2,833
+587
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.37M 0.93%
125,210
+4,875
HD icon
24
Home Depot
HD
$378B
$1.29M 0.87%
3,509
+66
WMT icon
25
Walmart
WMT
$807B
$1.26M 0.86%
12,903
-683
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