Planning Capital Management Corp
Filing Date
Global Rank
#5,069
/ 7,303
▼ 7
Top Industry
Aerospace & Defense
9.7%
3Y Alpha vs SPY
-3.6%
Period ended 1 year ago
Filed Nov 6, 2024 · 1y
4 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.5%
SPY
+52.9%
Annualised alpha
-3.6%
Max drawdown
−12.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
600 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
6.0%
+0.8 pts
Top 5
25.9%
+1.6 pts
Top 10
46.8%
+1.2 pts
HHI
305
Diversified+7
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 21.6% | $22,563,921 |
| Technology | 14.8% | $15,437,152 |
| Industrials | 12.8% | $13,353,100 |
| Healthcare | 12.8% | $13,352,954 |
| Consumer Cyclical | 8.8% | $9,175,497 |
| Utilities | 8.3% | $8,672,540 |
| Communication Services | 7.0% | $7,294,644 |
| Financial Services | 5.6% | $5,827,675 |
| Basic Materials | 4.2% | $4,380,598 |
| Energy | 2.4% | $2,500,714 |
| Unclassified | 1.6% | $1,717,103 |
| Real Estate | 0.2% | $224,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +16,983 | 27,865 | $1,090,833 | |
| ADM | Archer-Daniels-Midland Co | +9,980 | 47,578 | $2,842,309 | |
| MDT | Medtronic plc | +6,873 | 12,402 | $1,116,552 | |
| NVDA | Nvidia Corp | +6,629 | 11,964 | $1,452,908 | |
| AVGO | Broadcom Inc. | +6,411 | 6,769 | $1,167,652 | |
| AAPL | Apple Inc. | +5,046 | 26,978 | $6,285,874 | |
| BAC | Bank Of America Corp /De/ | +3,578 | 4,785 | $189,868 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | +3,352 | 3,481 | $26,313 | |
| PLTR | Palantir Technologies Inc. | +2,904 | 3,007 | $111,860 | |
| PG | PROCTER & GAMBLE Co | +2,425 | 27,296 | $4,727,667 | |
| ADP | Automatic Data Processing Inc | +1,858 | 3,788 | $1,048,253 | |
| AMC | Amc Entertainment Holdings, Inc. | +1,810 | 1,949 | $8,867 | |
| CAT | Caterpillar Inc | +1,801 | 3,218 | $1,258,624 | |
| BX | Blackstone Inc. | +1,607 | 1,771 | $271,193 | |
| V | Visa Inc. | +1,580 | 6,121 | $1,682,968 | |
| T | At&T Inc. | +1,399 | 7,403 | $162,866 | |
| CSCO | Cisco Systems, Inc. | +1,262 | 2,763 | $147,046 | |
| TMCI | Treace Medical Concepts, Inc. | +1,000 | 3,000 | $17,400 | |
| LVS | Las Vegas Sands Corp | +827 | 927 | $46,665 | |
| KMI | Kinder Morgan, Inc. | +797 | 1,352 | $29,865 | |
| MCD | Mcdonalds Corp | +767 | 15,714 | $4,785,070 | |
| UBER | Uber Technologies, Inc | +750 | 1,532 | $115,145 | |
| SPY | Spdr S&P 500 ETF Trust | +747 | 2,673 | $1,533,660 | |
| IFN | Aberdeen India Fund, Inc. | +733 | 4,181 | $79,522 | |
| INTU | Intuit Inc. | +684 | 1,691 | $1,050,111 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMM | 3M Co | −27,137 | 4,169 | $569,902 | |
| VOD | Vodafone Group Public Ltd Co | −17,950 | 24,921 | $249,708 | |
| WMT | Walmart Inc. | −9,775 | 63,957 | $5,164,527 | |
| SO | Southern Co | −8,365 | 45,325 | $4,087,408 | |
| GM | General Motors Co | −6,776 | 5,515 | $247,292 | |
| LBTYA | Liberty Global Ltd. | −6,726 | 1,628 | $17,705 | |
| VZ | Verizon Communications Inc | −5,169 | 95,506 | $4,289,174 | |
| MRK | Merck & Co., Inc. | −4,521 | 33,840 | $3,842,870 | |
| MGA | Magna International Inc | −3,378 | 6,351 | $260,645 | |
| C | Citigroup Inc | −3,351 | 7,871 | $492,724 | |
| DTE | Dte Energy Co | −3,328 | 27,951 | $3,589,187 | |
| KMB | Kimberly Clark Corp | −2,665 | 26,317 | $3,744,382 | |
| KO | Coca Cola Co | −2,218 | 65,749 | $4,724,723 | |
| CORT | Corcept Therapeutics Inc | −2,000 | 1,100 | $50,908 | |
| AMZN | Amazon Com Inc | −1,683 | 7,586 | $1,413,499 | |
| LEN | Lennar Corp /New/ | −1,354 | 985 | $178,768 | |
| THO | Thor Industries Inc | −1,350 | 1,705 | $187,362 | |
| ABT | Abbott Laboratories | −1,161 | 415 | $47,314 | |
| TJX | Tjx Companies Inc /De/ | −1,096 | 842 | $98,968 | |
| JPM | Jpmorgan Chase & Co | −1,086 | 1,846 | $389,247 | |
| ZTS | Zoetis Inc. | −824 | 273 | $53,338 | |
| NKE | NIKE, Inc. | −817 | 917 | $81,062 | |
| ALL | Allstate Corp | −755 | 708 | $134,272 | |
| ABNB | Airbnb, Inc. | −728 | 516 | $65,433 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −689 | 25 | $4,341 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| F | Ford Motor Co | 17,708 | $186,996 | |
| CMG | Chipotle Mexican Grill Inc | 2,462 | $141,860 | |
| MPC | Marathon Petroleum Corp | 407 | $66,304 | |
| TWLO | Twilio Inc | 819 | $53,415 | |
| CHWY | Chewy, Inc. | 1,785 | $52,282 | |
| HWM | Howmet Aerospace Inc. | 511 | $51,227 | |
| WSM | Williams Sonoma Inc | 326 | $50,503 | |
| SCCO | Southern Copper Corp/ | 451 | $50,080 | |
| OKTA | Okta, Inc. | 657 | $48,841 | |
| MGM | MGM Resorts International | 1,163 | $45,461 | |
| MAMA | Mama's Creations, Inc. | 5,000 | $36,500 | |
| U | Unity Software Inc. | 1,519 | $34,359 | |
| IEP | Icahn Enterprises L.P. | 2,515 | $34,002 | |
| SCHW | Schwab Charles Corp | 509 | $32,988 | |
| MSI | Motorola Solutions, Inc. | 71 | $31,923 | |
| RACE | Ferrari N.V. | 63 | $29,616 | |
| MU | Micron Technology Inc | 234 | $24,268 | |
| RCL | Royal Caribbean Cruises Ltd | 125 | $22,170 | |
| RY | Royal Bank Of Canada | 167 | $20,829 | |
| STLD | Steel Dynamics Inc | 164 | $20,677 | |
| NEU | Newmarket Corp | 36 | $19,868 | |
| SMG | Scotts Miracle-Gro Co | 221 | $19,160 | |
| OVV | Ovintiv Inc. | 447 | $17,124 | |
| MIDD | MIDDLEBY Corp | 120 | $16,695 | |
| HOV | Hovnanian Enterprises Inc | 80 | $16,349 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DPZ | Dominos Pizza Inc | 326 | $168,323 | |
| ROST | Ross Stores, Inc. | 1,115 | $162,031 | |
| CARR | CARRIER GLOBAL Corp | 1,340 | $84,527 | |
| CMI | Cummins Inc | 287 | $79,478 | |
| BKNG | Booking Holdings Inc. | 20 | $79,230 | |
| ADSK | Autodesk, Inc. | 314 | $77,699 | |
| DHI | Horton D R Inc /De/ | 520 | $73,283 | |
| NVR | Nvr Inc | 9 | $68,297 | |
| PH | Parker-Hannifin Corp | 135 | $68,284 | |
| DG | Dollar General Corp | 515 | $68,098 | |
| ROP | Roper Technologies Inc | 120 | $67,639 | |
| STRA | Strategic Education, Inc. | 530 | $58,649 | |
| MAS | Masco Corp /De/ | 859 | $57,269 | |
| EXPD | Expeditors International Of Washington Inc | 395 | $49,292 | |
| MLM | Martin Marietta Materials Inc | 89 | $48,220 | |
| ACGL | Arch Capital Group Ltd. | 455 | $45,904 | |
| MKL | Markel Group Inc. | 28 | $44,118 | |
| KEYS | Keysight Technologies, Inc. | 282 | $38,563 | |
| DCBO | Docebo Inc. | 991 | $38,282 | |
| PHG | Koninklijke Philips NV | 1,218 | $30,693 | |
| SAN | Banco Santander, S.A. | 6,115 | $28,312 | |
| WRB | Berkley W R Corp | 536 | $28,079 | |
| LYG | Lloyds Banking Group plc | 10,057 | $27,455 | |
| NVS | Novartis AG | 257 | $27,360 | |
| SHEL | Shell plc | 352 | $25,407 | |
| No positions match the current search. | ||||
600 positions ·
$104,500,130 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 600 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 26,978 | $6,285,874 | 6.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,203 | $5,964,265 | 5.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 63,957 | $5,164,527 | 4.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,124 | $4,881,895 | 4.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,714 | $4,785,070 | 4.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,296 | $4,727,667 | 4.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 65,749 | $4,724,723 | 4.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 95,506 | $4,289,174 | 4.10% | |
| SO |
Southern Co
Utilities
|
Reduced | 45,325 | $4,087,408 | 3.91% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 13,282 | $3,954,582 | 3.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 33,840 | $3,842,870 | 3.68% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 26,317 | $3,744,382 | 3.58% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 27,951 | $3,589,187 | 3.43% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 11,772 | $3,557,498 | 3.40% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 47,578 | $2,842,309 | 2.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,121 | $1,682,968 | 1.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,773 | $1,623,521 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,673 | $1,533,660 | 1.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 12,837 | $1,504,753 | 1.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,964 | $1,452,908 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,586 | $1,413,499 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,218 | $1,258,624 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,769 | $1,167,652 | 1.12% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 12,402 | $1,116,552 | 1.07% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,899 | $1,110,307 | 1.06% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 27,865 | $1,090,833 | 1.04% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,691 | $1,050,111 | 1.00% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,788 | $1,048,253 | 1.00% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,707 | $616,670 | 0.59% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,169 | $569,902 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,145 | $521,598 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 7,871 | $492,724 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,947 | $434,004 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,846 | $389,247 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,027 | $387,357 | 0.37% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 770 | $380,226 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,186 | $371,729 | 0.36% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,927 | $356,205 | 0.34% | |
| DE |
Deere & Co
Industrials
|
Added | 811 | $338,454 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,474 | $325,871 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 793 | $321,323 | 0.31% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,225 | $272,609 | 0.26% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,771 | $271,193 | 0.26% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 6,351 | $260,645 | 0.25% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 24,921 | $249,708 | 0.24% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 5,515 | $247,292 | 0.24% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 922 | $239,738 | 0.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 939 | $231,444 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 398 | $227,831 | 0.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 665 | $214,269 | 0.21% |