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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $4.36K | ﹤0.01% |
+40
| New | +$4.36K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $4.3K | ﹤0.01% |
+60
| New | +$4.3K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $4.16K | ﹤0.01% |
+20
| New | +$4.16K |
|
129
Fox Class A
FOXA
$26.6B
| $3.89K | ﹤0.01% |
+80
| New | +$3.89K |
|
130
Progressive
PGR
$145B
| $3.83K | ﹤0.01% |
+16
| New | +$3.83K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $3.77K | ﹤0.01% |
+7
| New | +$3.77K |
|
132
Diageo
DEO
$62.1B
| $3.69K | ﹤0.01% |
+29
| New | +$3.69K |
|
133
Intuitive Surgical
ISRG
$170B
| $3.65K | ﹤0.01% |
+7
| New | +$3.65K |
|
134
Eaton
ETN
$136B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
135
Novo Nordisk
NVO
$251B
| $3.61K | ﹤0.01% |
+42
| New | +$3.61K |
|
136
Leidos
LDOS
$23.2B
| $3.6K | ﹤0.01% |
+25
| New | +$3.6K |
|
137
Citizens Financial Group
CFG
$22.6B
| $3.5K | ﹤0.01% |
+80
| New | +$3.5K |
|
138
ConocoPhillips
COP
$124B
| $3.47K | ﹤0.01% |
+35
| New | +$3.47K |
|
139
Blackstone
BX
$134B
| $3.45K | ﹤0.01% |
+20
| New | +$3.45K |
|
140
Simon Property Group
SPG
$59B
| $3.44K | ﹤0.01% |
+20
| New | +$3.44K |
|
141
Lennar Class A
LEN
$34.5B
| $3.41K | ﹤0.01% |
+25
| New | +$3.41K |
|
142
Vanguard Growth ETF
VUG
$185B
| $3.28K | ﹤0.01% |
+8
| New | +$3.28K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25K | ﹤0.01% |
+28
| New | +$3.25K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $3.2K | ﹤0.01% |
+15
| New | +$3.2K |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.17K | ﹤0.01% |
+12
| New | +$3.17K |
|
146
Trane Technologies
TT
$92.5B
| $2.96K | ﹤0.01% |
+8
| New | +$2.96K |
|
147
RTX Corp
RTX
$212B
| $2.89K | ﹤0.01% |
+25
| New | +$2.89K |
|
148
Goldman Sachs
GS
$226B
| $2.86K | ﹤0.01% |
+5
| New | +$2.86K |
|
149
TransDigm Group
TDG
$78.8B
| $2.54K | ﹤0.01% |
+2
| New | +$2.54K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39K | ﹤0.01% |
+17
| New | +$2.39K |
|