Planning Capital Management Corp

CIK

2012016

Location

PAOLI, PA

Portfolio Value

Micro $13,352,954

Diversification

Diversified

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 SPY

Hypothetical 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, 2024

Top 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	Positions
Consumer Defensive	21.6%	$22,563,921	32
Technology	14.8%	$15,437,152	114
Industrials	12.8%	$13,353,100	65
Healthcare	12.8%	$13,352,954	99
Consumer Cyclical	8.8%	$9,175,497	73
Utilities	8.3%	$8,672,540	18
Communication Services	7.0%	$7,294,644	31
Financial Services	5.6%	$5,844,637	81
Basic Materials	4.2%	$4,380,598	27
Energy	2.4%	$2,500,714	35
Unclassified	1.6%	$1,717,103	7
Real Estate	0.2%	$224,232	19

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $13,352,954 total · Healthcare 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	30,124	+309	$4,881,895	+12.0%	36.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,840	-4,521	$3,842,870	−19.1%	28.78%
MDT	Medtronic plc Healthcare	Added	12,402	+6,873	$1,116,552	+156.6%	8.36%
UNH	Unitedhealth Group Inc Healthcare	Added	1,899	+660	$1,110,307	+76.0%	8.32%
SYK	Stryker Corp Healthcare	Reduced	1,707	-208	$616,670	−5.4%	4.62%
AMGN	Amgen Inc Healthcare	Added	665	+53	$214,269	+12.1%	1.60%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,072	-14	$203,191	+1.8%	1.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,698	-615	$139,594	+1.5%	1.05%
PFE	Pfizer Inc Healthcare	Reduced	4,580	-336	$132,545	−3.6%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	112	-263	$99,225	−70.8%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	190	+30	$93,341	+31.1%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	143	-325	$88,455	−65.8%	0.66%
IBRX	ImmunityBio, Inc. Healthcare	Held	14,757	0	$54,896	−41.1%	0.41%
GSK	GSK plc Healthcare	Reduced	1,323	-648	$54,084	−28.7%	0.41%
BNTX	BioNTech SE Healthcare	Added	451	+450	$53,565	+66856.2%	0.40%
ZTS	Zoetis Inc. Healthcare	Reduced	273	-824	$53,338	−72.0%	0.40%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	1,100	-2,000	$50,908	−49.5%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	415	-1,161	$47,314	−71.1%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	231	-536	$45,617	−65.3%	0.34%
NVO	Novo Nordisk A S Healthcare	Reduced	205	-517	$24,409	−76.3%	0.18%
CVS	CVS HEALTH Corp Healthcare	Added	336	+43	$21,127	+22.1%	0.16%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Held	280	0	$20,188	+4.7%	0.15%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	348	0	$19,919	+9.3%	0.15%
HQY	Healthequity, Inc. Healthcare	Held	234	0	$19,152	−5.0%	0.14%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	204	+184	$19,145	+1128.8%	0.14%
CI	Cigna Group Healthcare	Added	51	+13	$17,668	+40.7%	0.13%
TMCI	Treace Medical Concepts, Inc. Healthcare	Added	3,000	+1,000	$17,400	+30.8%	0.13%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	160	-19	$17,272	−11.1%	0.13%
HLN	Haleon plc Healthcare	Held	1,630	0	$17,245	+28.1%	0.13%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Held	2,070	0	$17,201	+16.1%	0.13%
NEO	Neogenomics Inc Healthcare	Held	1,156	0	$17,051	+6.3%	0.13%
GMED	Globus Medical Inc Healthcare	Held	216	0	$15,452	+4.5%	0.12%
ALC	Alcon Inc Healthcare	Held	153	0	$15,310	+12.3%	0.11%
NEOG	Neogen Corp Healthcare	Held	882	0	$14,826	+7.6%	0.11%
ALKS	Alkermes plc. Healthcare	Held	504	0	$14,106	+16.1%	0.11%
EVH	Evolent Health, Inc. Healthcare	Held	491	0	$13,885	+47.9%	0.10%
VTRS	Viatris Inc Healthcare	Added	1,113	+22	$12,921	+11.4%	0.10%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	12	NEW	$12,614	NEW	0.09%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	171	0	$12,019	−14.6%	0.09%
GILD	Gilead Sciences, Inc. Healthcare	Added	139	+69	$11,653	+142.7%	0.09%
MEDP	Medpace Holdings, Inc. Healthcare	Held	28	0	$9,346	−18.9%	0.07%
VTVT	vTv Therapeutics Inc. Healthcare	Held	625	0	$8,478	−23.2%	0.06%
CNMD	CONMED Corp Healthcare	Held	107	0	$7,695	+3.7%	0.06%
CERT	Certara, Inc. Healthcare	Held	650	0	$7,611	−15.5%	0.06%
IQV	Iqvia Holdings Inc. Healthcare	NEW	28	NEW	$6,635	NEW	0.05%
DXCM	Dexcom Inc Healthcare	NEW	97	NEW	$6,502	NEW	0.05%
SOLV	Solventum Corp Healthcare	Reduced	82	-687	$5,717	−85.9%	0.04%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Held	1,303	0	$5,368	−36.8%	0.04%
IART	Integra Lifesciences Holdings Corp Healthcare	Held	292	0	$5,305	−37.6%	0.04%
PCRX	Pacira BioSciences, Inc. Healthcare	Held	340	0	$5,117	−47.4%	0.04%