CPL
Capital & Planning LLC Portfolio holdings
AUM
$147M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Visa
V
|
$13.3M |
| 5 |
Southern Company
SO
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 11.53% |
| 4 | Utilities | 11.05% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $17.4K | 0.01% |
+868
| New | +$17.4K |
|
77
Vanguard Value ETF
VTV
$144B
| $17.3K | 0.01% |
+102
| New | +$17.3K |
|
78
Verisk Analytics
VRSK
$37.5B
| $16.5K | 0.01% |
+60
| New | +$16.5K |
|
79
General Mills
GIS
$26.4B
| $15.5K | 0.01% |
+243
| New | +$15.5K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.2K | 0.01% |
+217
| New | +$15.2K |
|
81
Dell
DELL
$82.6B
| $15.1K | 0.01% |
+131
| New | +$15.1K |
|
82
Gartner
IT
$19B
| $14.5K | 0.01% |
+30
| New | +$14.5K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $14.4K | 0.01% |
+48
| New | +$14.4K |
|
84
Netflix
NFLX
$513B
| $13.4K | 0.01% |
+15
| New | +$13.4K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.4K | 0.01% |
+63
| New | +$13.4K |
|
86
BP
BP
$90.8B
| $12.9K | 0.01% |
+437
| New | +$12.9K |
|
87
Fair Isaac
FICO
$36.5B
| $11.9K | 0.01% |
+6
| New | +$11.9K |
|
88
Salesforce
CRM
$245B
| $11.7K | 0.01% |
+35
| New | +$11.7K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $11.5K | 0.01% |
+286
| New | +$11.5K |
|
90
Ecolab
ECL
$78.6B
| $11.5K | 0.01% |
+49
| New | +$11.5K |
|
91
Analog Devices
ADI
$124B
| $11.5K | 0.01% |
+54
| New | +$11.5K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9K | 0.01% |
+155
| New | +$10.9K |
|
93
Sherwin-Williams
SHW
$91.2B
| $10.9K | 0.01% |
+32
| New | +$10.9K |
|
94
Unilever
UL
$155B
| $10.4K | 0.01% |
+184
| New | +$10.4K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.2K | 0.01% |
+73
| New | +$10.2K |
|
96
Prudential Financial
PRU
$38.6B
| $10.1K | 0.01% |
+85
| New | +$10.1K |
|
97
General Motors
GM
$55.8B
| $9.71K | 0.01% |
+182
| New | +$9.71K |
|
98
Applied Materials
AMAT
$128B
| $9.6K | 0.01% |
+59
| New | +$9.6K |
|
99
Broadcom
AVGO
$1.4T
| $9.27K | 0.01% |
+40
| New | +$9.27K |
|
100
Emcor
EME
$27.8B
| $9.08K | 0.01% |
+20
| New | +$9.08K |
|