Asset Manager
← All Institutions
CAPITAL & PLANNING, LLC
Market Value
$147M
+9.4%
Holdings
36
-156
New Purchases
2
Added To
22
Closed
0
Reduced
10
Top 10 Concentration
72.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.09% | 11.64% | +2.44% | $21M |
| AMZN | 11.09% | 10.46% | +0.63% | $16M |
| NVDA | 2.20% | 1.64% | +0.56% | $3M |
| TXN | 0.49% | 0.00% | +0.49% | $716K |
| META | 2.12% | 1.63% | +0.48% | $3M |
| UBER | 2.62% | 2.14% | +0.48% | $4M |
| GOOGL | 8.83% | 8.41% | +0.42% | $13M |
| CEG | 0.23% | 0.00% | +0.23% | $342K |
| IAU | 0.38% | 0.21% | +0.17% | $553K |
| MA | 1.08% | 0.91% | +0.17% | $2M |
| INTU | 1.22% | 1.06% | +0.16% | $2M |
| CAT | 1.86% | 1.74% | +0.11% | $3M |
| LOW | 0.25% | 0.18% | +0.07% | $367K |
| TSLA | 0.22% | 0.17% | +0.06% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.57% | 6.40% | -0.83% | $8M |
| V | 10.28% | 11.05% | -0.77% | $15M |
| JNJ | 1.53% | 2.22% | -0.69% | $2M |
| SO | 8.68% | 9.35% | -0.67% | $13M |
| CHD | 3.18% | 3.84% | -0.66% | $5M |
| MCD | 3.85% | 4.39% | -0.54% | $6M |
| XOM | 1.21% | 1.68% | -0.46% | $2M |
| AAPL | 3.36% | 3.77% | -0.41% | $5M |
| PG | 2.98% | 3.38% | -0.40% | $4M |
| UNH | 0.85% | 1.12% | -0.27% | $1M |
| ADBE | 1.33% | 1.56% | -0.23% | $2M |
| DUK | 3.45% | 3.61% | -0.16% | $5M |
| NEA | 0.93% | 1.00% | -0.07% | $1M |
| HD | 0.87% | 0.94% | -0.06% | $1M |
| PREF | 0.49% | 0.55% | -0.06% | $727K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $108M | 73.6% |
| Large Cap | 13 | $36M | 24.6% |
| Mid Cap | 2 | $2M | 1.3% |
| Small Cap | 1 | $727K | 0.5% |
Portfolio Analytics
Avg Market Cap
$865.5B
Median Market Cap
$296.6B
Avg P/E
37.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
3
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.09% | 41,705 | $21M | $497.41 | $5M | -69 | -0.2% | |
| 2 | AMZN | 11.09% | 74,458 | $16M | $219.39 | $2M | +414 | +0.6% | |
| 3 | V | 10.28% | 42,625 | $15M | $355.05 | $251K | +157 | +0.4% | |
| 4 | GOOGL | 8.83% | 73,781 | $13M | $176.23 | $2M | +543 | +0.7% | |
| 5 | SO | 8.68% | 139,178 | $13M | $91.83 | $184K | +2,182 | +1.6% | |
| 6 | LLY | 5.57% | 10,528 | $8M | $779.52 | -$413K | +91 | +0.9% | |
| 7 | MCD | 3.85% | 19,388 | $6M | $292.18 | -$247K | +464 | +2.5% | |
| 8 | DUK | 3.45% | 43,012 | $5M | $118.00 | $213K | +3,144 | +7.9% | |
| 9 | AAPL | 3.36% | 24,106 | $5M | $205.17 | -$134K | +1,236 | +5.4% | |
| 10 | CHD | 3.18% | 48,789 | $5M | $96.11 | -$488K | +1,766 | +3.8% | |
| 11 | PG | 2.98% | 27,556 | $4M | $159.32 | -$163K | +840 | +3.1% | |
| 12 | UBER | 2.62% | 41,366 | $4M | $93.30 | $971K | +1,720 | +4.3% | |
| 13 | NVDA | 2.20% | 20,510 | $3M | $158.00 | $1M | +101 | +0.5% | |
| 14 | META | 2.12% | 4,223 | $3M | $738.13 | $917K | +406 | +10.6% | |
| 15 | CAT | 1.86% | 7,045 | $3M | $388.22 | $387K | -74 | -1.0% | |
| 16 | GD | 1.61% | 8,121 | $2M | $291.68 | $202K | +172 | +2.2% | |
| 17 | JNJ | 1.53% | 14,779 | $2M | $152.76 | -$734K | -3,261 | -18.1% | |
| 18 | ADBE | 1.33% | 5,075 | $2M | $386.88 | -$135K | -397 | -7.3% | |
| 19 | WM | 1.22% | 7,856 | $2M | $228.81 | $128K | +645 | +8.9% | |
| 20 | INTU | 1.22% | 2,282 | $2M | $787.68 | $375K | -34 | -1.5% | |
| 21 | XOM | 1.21% | 16,595 | $2M | $107.80 | -$467K | -2,373 | -12.5% | |
| 22 | MA | 1.08% | 2,833 | $2M | $561.95 | $361K | +587 | +26.1% | |
| 23 | NEA | 0.93% | 125,210 | $1M | $10.92 | $20K | +4,875 | +4.0% | |
| 24 | HD | 0.87% | 3,509 | $1M | $366.59 | $24K | +66 | +1.9% | |
| 25 | WMT | 0.86% | 12,903 | $1M | $97.78 | $69K | -683 | -5.0% | |
| 26 | UNH | 0.85% | 4,023 | $1M | $311.95 | -$253K | +1,144 | +39.7% | |
| 27 | PREF | 0.49% | 38,340 | $727K | $18.97 | -$17K | -1,450 | -3.6% | |
| 28 | TXN | 0.49% | 3,449 | $716K | $207.62 | — | +3,449 | — | NEW |
| 29 | PTLC | 0.41% | 11,923 | $605K | $50.76 | -$24K | -303 | -2.5% | |
| 30 | IAU | 0.38% | 8,860 | $553K | $62.36 | $273K | +4,125 | +87.1% | |
| 31 | LOW | 0.25% | 1,652 | $367K | $221.88 | $129K | +635 | +62.4% | |
| 32 | KO | 0.25% | 5,168 | $366K | $70.75 | -$15K | -142 | -2.7% | |
| 33 | CEG | 0.23% | 1,061 | $342K | $322.81 | — | +1,061 | — | NEW |
| 34 | TSLA | 0.22% | 1,031 | $328K | $317.66 | $104K | +169 | +19.6% | |
| 35 | YUM | 0.21% | 2,044 | $303K | $148.18 | -$19K | — | — | |
| 36 | PNC | 0.20% | 1,600 | $298K | $186.42 | $17K | — | — |