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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.7M | 11.64% |
41,774
+688
| +2% | +$258K |
|
2
Visa
V
$679B
| $14.9M | 11.05% |
42,468
+250
| +0.6% | +$87.6K |
|
3
Amazon
AMZN
$2.4T
| $14.1M | 10.46% |
74,044
+193
| +0.3% | +$36.7K |
|
4
Southern Company
SO
$101B
| $12.6M | 9.35% |
136,996
+1,458
| +1% | +$134K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 8.41% |
73,238
+1,136
| +2% | +$176K |
|
|
6
Eli Lilly
LLY
$659B
| $8.62M | 6.4% |
10,437
+534
| +5% | +$441K |
|
7
McDonald's
MCD
$225B
| $5.91M | 4.39% |
18,924
+588
| +3% | +$184K |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.18M | 3.84% |
47,023
+1,331
| +3% | +$147K |
|
9
Apple
AAPL
$3.41T
| $5.08M | 3.77% |
22,870
+1,104
| +5% | +$245K |
|
|
10
Duke Energy
DUK
$94.8B
| $4.86M | 3.61% |
39,868
+3,426
| +9% | +$418K |
|
11
Procter & Gamble
PG
$370B
| $4.55M | 3.38% |
26,716
+906
| +4% | +$154K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.99M | 2.22% |
18,040
-463
| -3% | -$76.8K |
|
13
Uber
UBER
$194B
| $2.89M | 2.15% |
39,646
+2,091
| +6% | +$152K |
|
14
Caterpillar
CAT
$195B
| $2.35M | 1.74% |
7,119
+395
| +6% | +$130K |
|
15
Exxon Mobil
XOM
$489B
| $2.26M | 1.68% |
18,968
-392
| -2% | -$46.6K |
|
16
NVIDIA
NVDA
$4.16T
| $2.21M | 1.64% |
20,409
+2,074
| +11% | +$225K |
|
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 1.63% |
3,817
+898
| +31% | +$518K |
|
18
General Dynamics
GD
$87.3B
| $2.17M | 1.61% |
7,949
+626
| +9% | +$171K |
|
19
Adobe
ADBE
$147B
| $2.1M | 1.56% |
5,472
+30
| +0.6% | +$11.5K |
|
20
Waste Management
WM
$90.9B
| $1.67M | 1.24% |
7,211
+1,036
| +17% | +$240K |
|
21
UnitedHealth
UNH
$280B
| $1.51M | 1.12% |
2,879
+330
| +13% | +$173K |
|
22
Intuit
INTU
$185B
| $1.42M | 1.06% |
2,316
+21
| +0.9% | +$12.9K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.35M | 1% |
120,335
+8,325
| +7% | +$93.2K |
|
24
Home Depot
HD
$404B
| $1.26M | 0.94% |
3,443
-18
| -0.5% | -$6.6K |
|
|
25
Mastercard
MA
$535B
| $1.23M | 0.91% |
2,246
+1,768
| +370% | +$969K |
|