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
-$2.09M
(-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% |
