CPL
Capital & Planning LLC Portfolio holdings
AUM
$147M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.5%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
192
New
–
Increased
26
Reduced
6
Closed
158
Top Buys
| 1 |
Mastercard
MA
|
$969K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Eli Lilly
LLY
|
$441K |
| 4 |
Duke Energy
DUK
|
$418K |
| 5 |
Microsoft
MSFT
|
$258K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$161K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$119K |
| 5 |
Kimberly-Clark
KMB
|
$112K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Utilities | 12.96% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.19M | 0.89% |
13,586
-137
| -1% | -$12K |
|
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $744K | 0.55% |
39,790
-50
| -0.1% | -$935 |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $629K | 0.47% |
12,226
+818
| +7% | +$42.1K |
|
29
Coca-Cola
KO
$297B
| $380K | 0.28% |
5,310
-1,050
| -17% | -$75.2K |
|
30
Yum! Brands
YUM
$40.1B
| $322K | 0.24% |
2,044
| – | – |
|
31
PNC Financial Services
PNC
$80.7B
| $281K | 0.21% |
1,600
| – | – |
|
32
iShares Gold Trust
IAU
$52.2B
| $279K | 0.21% |
4,735
+1,270
| +37% | +$74.9K |
|
33
Lowe's Companies
LOW
$146B
| $237K | 0.18% |
1,017
+165
| +19% | +$38.5K |
|
34
Tesla
TSLA
$1.08T
| $223K | 0.17% |
862
+157
| +22% | +$40.7K |
|
35
Capital Group Core Plus Income ETF
CGCP
$5.54B
| – | – |
-300
| Closed | -$6.66K |
|
36
Colgate-Palmolive
CL
$67.7B
| – | – |
-10
| Closed | -$909 |
|
37
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,340
| Closed | -$80.8K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-6
| Closed | -$2.06K |
|
39
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-40
| Closed | -$23.7K |
|
40
Merck
MRK
$210B
| – | – |
-200
| Closed | -$19.9K |
|
41
Moderna
MRNA
$9.36B
| – | – |
-5
| Closed | -$208 |
|
42
Marvell Technology
MRVL
$53.7B
| – | – |
-244
| Closed | -$27K |
|
43
AbbVie
ABBV
$374B
| – | – |
-30
| Closed | -$5.33K |
|
44
Abbott
ABT
$230B
| – | – |
-10
| Closed | -$1.13K |
|
45
Analog Devices
ADI
$120B
| – | – |
-54
| Closed | -$11.5K |
|
46
Aflac
AFL
$57.1B
| – | – |
-455
| Closed | -$47.1K |
|
47
C3.ai
AI
$2.29B
| – | – |
-5
| Closed | -$172 |
|
48
Allstate
ALL
$53.9B
| – | – |
-230
| Closed | -$44.3K |
|
49
Applied Materials
AMAT
$124B
| – | – |
-59
| Closed | -$9.6K |
|
50
Advanced Micro Devices
AMD
$263B
| – | – |
-840
| Closed | -$101K |
|