CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
101
New
28
Increased
36
Reduced
14
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$2.47M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
Paychex
PAYX
|
$1.99M |
| 4 |
Merck
MRK
|
$1.93M |
| 5 |
Apple
AAPL
|
$803K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.45M |
| 2 |
PNC Financial Services
PNC
|
$2.62M |
| 3 |
Chevron
CVX
|
$1.96M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.34M | 5.98% | 30,895 +3,915 | +15% | +$803K |
|
|
2
Cisco
CSCO
$274B
| $5.96M | 5.63% | 85,935 +35,585 | +71% | +$2.47M |
|
3
Walt Disney
DIS
$213B
| $5.68M | 5.36% | 45,793 +2,021 | +5% | +$251K |
|
4
American Express
AXP
$231B
| $5.52M | 5.21% | 17,319 +2,099 | +14% | +$670K |
|
5
Nike
NKE
$114B
| $5.01M | 4.73% | 70,551 +9,429 | +15% | +$670K |
|
6
Philip Morris
PM
$260B
| $4.3M | 4.06% | 23,609 +3,035 | +15% | +$553K |
|
7
Southern Copper
SCCO
$78B
| $3.12M | 2.95% | 30,859 +1,430 | +5% | +$145K |
|
8
Texas Instruments
TXN
$184B
| $3.08M | 2.9% | 14,820 +517 | +4% | +$107K |
|
9
Altria Group
MO
$113B
| $2.94M | 2.77% | 50,118 +5,048 | +11% | +$296K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.64% | 18,280 +926 | +5% | +$141K |
|
11
Salesforce
CRM
$245B
| $2.73M | 2.58% | 10,014 +587 | +6% | +$160K |
|
12
IBM
IBM
$227B
| $2.44M | 2.3% | 8,278 +488 | +6% | +$144K |
|
13
ConocoPhillips
COP
$124B
| $2.36M | 2.23% | 26,337 +1,146 | +5% | +$103K |
|
14
Caterpillar
CAT
$196B
| $2.32M | 2.19% | 5,982 +784 | +15% | +$304K |
|
15
Main Sector Rotation ETF
SECT
$2.2B
| $2.29M | 2.16% | 39,489 -745 | -2% | -$43.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 2.15% | 3,689 +259 | +8% | +$160K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 2.09% | 10,205 +1,553 | +18% | +$338K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.16M | 2.04% | 19,901 +2,403 | +14% | +$261K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.12M | 2% | 14,348 +1,367 | +11% | +$202K |
|
|
20
EOG Resources
EOG
$68.2B
| $2.1M | 1.99% | +17,593 | New | +$2.1M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 1.95% | 20,784 +6,940 | +50% | +$690K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 1.94% | 39,310 +3,832 | +11% | +$201K |
|
|
23
Paychex
PAYX
$50.2B
| $1.99M | 1.88% | +13,688 | New | +$1.99M |
|
24
Visa
V
$683B
| $1.98M | 1.87% | 5,588 +207 | +4% | +$73.5K |
|
|
25
Merck
MRK
$210B
| $1.93M | 1.82% | +24,341 | New | +$1.93M |
|