Planning Capital Management Corp
Filing Date
Global Rank
#5,068
/ 7,304
▼ 4
Top Industry
Aerospace & Defense
9.6%
3Y Alpha vs SPY
-4.3%
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
+43.2%
SPY
+55.8%
Annualised alpha
-4.3%
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
601 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% | $5,844,637 |
| 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 | |
| WTM | White Mountains Insurance Group Ltd | 10 | $16,962 | |
| MIDD | MIDDLEBY Corp | 120 | $16,695 | |
| 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. | ||||
73 positions ·
$9,175,497 total
· Consumer Cyclical only
· 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,714 | $4,785,070 | 52.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,586 | $1,413,499 | 15.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 793 | $321,323 | 3.50% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 6,351 | $260,645 | 2.84% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 5,515 | $247,292 | 2.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 798 | $208,780 | 2.28% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Reduced | 1,705 | $187,362 | 2.04% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 17,708 | $186,996 | 2.04% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 985 | $178,768 | 1.95% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
NEW | 2,462 | $141,860 | 1.55% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 60 | $123,117 | 1.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 842 | $98,968 | 1.08% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 917 | $81,062 | 0.88% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 781 | $76,139 | 0.83% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 516 | $65,433 | 0.71% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 223 | $60,399 | 0.66% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 1,785 | $52,282 | 0.57% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 326 | $50,503 | 0.55% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 927 | $46,665 | 0.51% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 1,163 | $45,461 | 0.50% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 265 | $37,015 | 0.40% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 247 | $34,508 | 0.38% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 63 | $29,616 | 0.32% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Added | 310 | $25,351 | 0.28% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 314 | $24,784 | 0.27% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Held | 474 | $22,747 | 0.25% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Held | 536 | $22,431 | 0.24% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 125 | $22,170 | 0.24% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
Held | 487 | $22,065 | 0.24% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
Held | 715 | $21,471 | 0.23% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Held | 78 | $18,610 | 0.20% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Held | 605 | $17,901 | 0.20% | |
| HOV |
Hovnanian Enterprises Inc
Consumer Cyclical
|
NEW | 80 | $16,349 | 0.18% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Added | 397 | $16,173 | 0.18% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Held | 298 | $15,645 | 0.17% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 101 | $14,625 | 0.16% | |
| LZB |
La-Z-Boy Inc
Consumer Cyclical
|
Held | 331 | $14,209 | 0.15% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Held | 219 | $14,158 | 0.15% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 87 | $13,872 | 0.15% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Added | 319 | $13,088 | 0.14% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 208 | $11,356 | 0.12% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
NEW | 424 | $10,269 | 0.11% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 214 | $10,053 | 0.11% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Held | 475 | $10,022 | 0.11% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Held | 81 | $9,763 | 0.11% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 81 | $7,766 | 0.08% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
NEW | 442 | $7,743 | 0.08% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
NEW | 442 | $6,210 | 0.07% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 148 | $5,801 | 0.06% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
NEW | 56 | $5,784 | 0.06% |