CP
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CAPITAL & PLANNING, LLC13F | |
| CAPITAL & PLANNING, LLC | |
| Last update 2025-05-16 | 34 Stocks (0 new) |
| Value $135.00 Mil | Turnover 4 % |
CAPITAL & PLANNING, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 41,774 | 15,681.6 | +1.67% | 11.640 | +0.19% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
V | Visa Inc | 42,468 | 14,883.5 | +0.59% | 11.050 | +0.07% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AMZN | Amazon.com Inc | 74,044 | 14,087.6 | +0.26% | 10.460 | +0.03% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
SO | Southern Co | 136,996 | 12,596.9 | +1.08% | 9.350 | +0.10% | 0.010 | +5.22% | +18.41% | 105,453.6 | Utilities - Regulated | |
GOOGL | Alphabet Inc | 73,238 | 11,325.6 | +1.58% | 8.410 | +0.13% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
LLY | Eli Lilly and Co | 10,437 | 8,619.8 | +5.39% | 6.400 | +0.33% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
MCD | McDonald's Corp | 18,924 | 5,911.2 | +3.21% | 4.390 | +0.14% | 0.000 | -5.71% | +4.39% | 213,916.3 | Restaurants | |
CHD | Church & Dwight Co Inc | 47,023 | 5,176.7 | +2.91% | 3.840 | +0.11% | 0.020 | -5.23% | -5.75% | 24,162.3 | Consumer Packaged Goods | |
AAPL | Apple Inc | 22,870 | 5,080.1 | +5.07% | 3.770 | +0.18% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
DUK | Duke Energy Corp | 39,868 | 4,862.8 | +9.40% | 3.610 | +0.31% | 0.010 | -0.57% | +14.12% | 93,838.3 | Utilities - Regulated |
CAPITAL & PLANNING, LLC's Historical Top Holdings Breakdowns
CAPITAL & PLANNING, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOW | Dow Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 34.36 ($38.4) 41.92 | $29.66 | -22.76% | Sold Out | 0 | -45,271 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.72% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 369.87% | 2,246 | 1,768 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.38% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 30.76% | 3,817 | 898 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.33% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Add 5.39% | 10,437 | 534 | |
DUK | Duke Energy Corp | 2025-03-31 | Add Add | +0.31% | 105.87 ($113.99) 121.97 | $120.73 | 5.91% | Add 9.4% | 39,868 | 3,426 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.19% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 1.67% | 41,774 | 688 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.18% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 5.07% | 22,870 | 1,104 | |
WM | Waste Management Inc | 2025-03-31 | Add Add | +0.18% | 200.54 ($221.47) 233.78 | $227.09 | 2.54% | Add 16.78% | 7,211 | 1,036 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.17% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 11.31% | 20,409 | 2,074 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +0.14% | 279.74 ($299.1) 321.29 | $299.17 | 0.02% | Add 3.21% | 18,924 | 588 |
CAPITAL & PLANNING, LLC Total Holding History ($B)
CAPITAL & PLANNING, LLC's Asset Allocation
CAPITAL & PLANNING, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPITAL & PLANNING, LLC's Hypothetical Growth since 2025-03-31
CAPITAL & PLANNING, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAPITAL & PLANNING, LLC's Holdings Heat Map
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CAPITAL & PLANNING, LLC's Holdings Bubble Chart
CAPITAL & PLANNING, LLC News
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