CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.2M |
| 2 |
Walt Disney
DIS
|
$4.39M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
Nike
NKE
|
$3.91M |
| 5 |
Travelers Companies
TRV
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.76M | 1.88% |
+4,841
| New | +$1.76M |
|
27
Visa
V
$683B
| $1.6M | 1.72% |
+5,076
| New | +$1.6M |
|
28
United Parcel Service
UPS
$74.1B
| $1.57M | 1.68% |
+12,474
| New | +$1.57M |
|
29
IBM
IBM
$227B
| $1.55M | 1.66% |
+7,044
| New | +$1.55M |
|
30
Chevron
CVX
$324B
| $1.45M | 1.56% |
+10,042
| New | +$1.45M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.46% |
+2,534
| New | +$1.37M |
|
32
Pfizer
PFE
$141B
| $1.09M | 1.17% |
+41,041
| New | +$1.09M |
|
33
Eli Lilly
LLY
$657B
| $888K | 0.95% |
+1,149
| New | +$888K |
|
34
NVIDIA
NVDA
$4.24T
| $816K | 0.87% |
+6,079
| New | +$816K |
|
35
German American Bancorp
GABC
$1.57B
| $761K | 0.82% |
+18,931
| New | +$761K |
|
36
Amazon
AMZN
$2.44T
| $750K | 0.8% |
+3,417
| New | +$750K |
|
37
Lam Research
LRCX
$127B
| $621K | 0.67% |
+8,604
| New | +$621K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.59% |
+937
| New | +$549K |
|
39
Expedia Group
EXPE
$26.6B
| $539K | 0.58% |
+2,891
| New | +$539K |
|
40
Monolithic Power Systems
MPWR
$40B
| $511K | 0.55% |
+864
| New | +$511K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $487K | 0.52% |
+1,177
| New | +$487K |
|
42
T-Mobile US
TMUS
$284B
| $476K | 0.51% |
+2,157
| New | +$476K |
|
43
Palo Alto Networks
PANW
$127B
| $472K | 0.51% |
+2,594
| New | +$472K |
|
44
Hewlett Packard
HPE
$29.6B
| $460K | 0.49% |
+21,525
| New | +$460K |
|
45
Boston Properties
BXP
$11.5B
| $432K | 0.46% |
+5,810
| New | +$432K |
|
46
JPMorgan Chase
JPM
$829B
| $429K | 0.46% |
+1,789
| New | +$429K |
|
47
Microsoft
MSFT
$3.77T
| $391K | 0.42% |
+927
| New | +$391K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $368K | 0.39% |
+1,393
| New | +$368K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $366K | 0.39% |
+6,213
| New | +$366K |
|
50
Home Depot
HD
$405B
| $315K | 0.34% |
+811
| New | +$315K |
|