CPC

CFC Planning Company Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.99M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

1
+$4.45M
2
+$2.62M
3
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$721K

Sector Composition

1 Technology 26.41%
2 Financials 9.6%
3 Consumer Discretionary 7.75%
4 Healthcare 7.53%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$6.34M 5.98%
30,895
+3,915
CSCO icon
2
Cisco
CSCO
$277B
$5.96M 5.63%
85,935
+35,585
DIS icon
3
Walt Disney
DIS
$199B
$5.68M 5.36%
45,793
+2,021
AXP icon
4
American Express
AXP
$239B
$5.52M 5.21%
17,319
+2,099
NKE icon
5
Nike
NKE
$99.6B
$5.01M 4.73%
70,551
+9,429
PM icon
6
Philip Morris
PM
$246B
$4.3M 4.06%
23,609
+3,035
SCCO icon
7
Southern Copper
SCCO
$105B
$3.12M 2.95%
31,171
+1,150
TXN icon
8
Texas Instruments
TXN
$161B
$3.08M 2.9%
14,820
+517
MO icon
9
Altria Group
MO
$109B
$2.94M 2.77%
50,118
+5,048
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$2.79M 2.64%
18,280
+926
CRM icon
11
Salesforce
CRM
$231B
$2.73M 2.58%
10,014
+587
IBM icon
12
IBM
IBM
$262B
$2.44M 2.3%
8,278
+488
COP icon
13
ConocoPhillips
COP
$108B
$2.36M 2.23%
26,337
+1,146
CAT icon
14
Caterpillar
CAT
$247B
$2.32M 2.19%
5,982
+784
SECT icon
15
Main Sector Rotation ETF
SECT
$2.32B
$2.29M 2.16%
39,489
-745
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$2.28M 2.15%
3,689
+259
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.22M 2.09%
10,205
+1,553
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.16M 2.04%
19,901
+2,403
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.12M 2%
14,348
+1,367
EOG icon
20
EOG Resources
EOG
$58B
$2.1M 1.99%
+17,593
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.07M 1.95%
20,784
+6,940
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.06M 1.94%
39,310
+3,832
PAYX icon
23
Paychex
PAYX
$45.5B
$1.99M 1.88%
+13,688
V icon
24
Visa
V
$664B
$1.98M 1.87%
5,588
+207
MRK icon
25
Merck
MRK
$212B
$1.93M 1.82%
+24,341
1
2 3 4 5