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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$315B
| $1.25M | 0.85% |
4,023
+1,144
| +40% | +$357K |
|
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $727K | 0.49% |
38,340
-1,450
| -4% | -$27.5K |
|
|
28
Texas Instruments
TXN
$168B
| $716K | 0.49% |
+3,449
| New | +$716K |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $605K | 0.41% |
11,923
-303
| -2% | -$15.4K |
|
30
iShares Gold Trust
IAU
$53.3B
| $553K | 0.38% |
8,860
+4,125
| +87% | +$257K |
|
31
Lowe's Companies
LOW
$151B
| $367K | 0.25% |
1,652
+635
| +62% | +$141K |
|
32
Coca-Cola
KO
$292B
| $366K | 0.25% |
5,168
-142
| -3% | -$10K |
|
|
33
Constellation Energy
CEG
$94B
| $343K | 0.23% |
+1,061
| New | +$343K |
|
34
Tesla
TSLA
$1.12T
| $328K | 0.22% |
1,031
+169
| +20% | +$53.7K |
|
35
Yum! Brands
YUM
$40.5B
| $303K | 0.21% |
2,044
| – | – |
|
36
PNC Financial Services
PNC
$78.9B
| $298K | 0.2% |
1,600
| – | – |
|