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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.3M | 12.66% |
+41,086
| New | +$17.3M |
|
|
2
Amazon
AMZN
$2.44T
| $16.2M | 11.85% |
+73,851
| New | +$16.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 9.98% |
+72,102
| New | +$13.6M |
|
|
4
Visa
V
$683B
| $13.3M | 9.76% |
+42,218
| New | +$13.3M |
|
|
5
Southern Company
SO
$102B
| $11.2M | 8.16% |
+135,538
| New | +$11.2M |
|
6
Eli Lilly
LLY
$657B
| $7.65M | 5.59% |
+9,903
| New | +$7.65M |
|
7
Apple
AAPL
$3.45T
| $5.45M | 3.99% |
+21,766
| New | +$5.45M |
|
8
McDonald's
MCD
$224B
| $5.32M | 3.89% |
+18,336
| New | +$5.32M |
|
9
Church & Dwight Co
CHD
$22.7B
| $4.78M | 3.5% |
+45,692
| New | +$4.78M |
|
10
Procter & Gamble
PG
$368B
| $4.33M | 3.16% |
+25,810
| New | +$4.33M |
|
11
Duke Energy
DUK
$95.3B
| $3.93M | 2.87% |
+36,442
| New | +$3.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.96% |
+18,503
| New | +$2.68M |
|
13
NVIDIA
NVDA
$4.24T
| $2.46M | 1.8% |
+18,335
| New | +$2.46M |
|
14
Caterpillar
CAT
$196B
| $2.44M | 1.78% |
+6,724
| New | +$2.44M |
|
15
Adobe
ADBE
$151B
| $2.42M | 1.77% |
+5,442
| New | +$2.42M |
|
16
Uber
UBER
$196B
| $2.27M | 1.66% |
+37,555
| New | +$2.27M |
|
17
Exxon Mobil
XOM
$487B
| $2.08M | 1.52% |
+19,360
| New | +$2.08M |
|
18
General Dynamics
GD
$87.3B
| $1.93M | 1.41% |
+7,323
| New | +$1.93M |
|
19
Dow Inc
DOW
$17.5B
| $1.82M | 1.33% |
+45,271
| New | +$1.82M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.25% |
+2,919
| New | +$1.71M |
|
21
Intuit
INTU
$186B
| $1.44M | 1.05% |
+2,295
| New | +$1.44M |
|
22
Home Depot
HD
$405B
| $1.35M | 0.98% |
+3,461
| New | +$1.35M |
|
23
UnitedHealth
UNH
$281B
| $1.29M | 0.94% |
+2,549
| New | +$1.29M |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.26M | 0.92% |
+112,010
| New | +$1.26M |
|
25
Waste Management
WM
$91.2B
| $1.25M | 0.91% |
+6,175
| New | +$1.25M |
|