CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.29%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$232M
AUM Growth
+$232M
(+184%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
61.16%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
163
New
93
Increased
15
Reduced
5
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.77M |
| 4 |
Philip Morris
PM
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$8.92M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Deere & Co
DE
|
$2.46M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Enterprise Products Partners
EPD
|
$1.6M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 13.1% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $1.73M | 0.74% |
+8,935
| New | +$1.73M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.74% |
+14,300
| New | +$1.72M |
|
28
Altria Group
MO
$112B
| $1.68M | 0.72% |
+44,772
| New | +$1.68M |
|
29
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.71% |
+18,989
| New | +$1.65M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.67% |
+1,400
| New | +$1.56M |
|
31
Bank of America
BAC
$371B
| $1.54M | 0.66% |
89,704
+59,120
| +193% | +$1.02M |
|
32
Oracle
ORCL
$628B
| $1.4M | 0.6% |
34,208
+6,081
| +22% | +$249K |
|
33
Intel
INTC
$105B
| $1.38M | 0.6% |
+53,602
| New | +$1.38M |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.59% |
+20,975
| New | +$1.36M |
|
35
Aflac
AFL
$57.1B
| $1.26M | 0.54% |
20,000
| – | – |
|
36
Phillips 66
PSX
$52.8B
| $1.17M | 0.5% |
+15,173
| New | +$1.17M |
|
37
ConocoPhillips
COP
$118B
| $1.14M | 0.49% |
+16,266
| New | +$1.14M |
|
38
BP
BP
$88.8B
| $1.13M | 0.48% |
+23,410
| New | +$1.13M |
|
39
Duke Energy
DUK
$94.5B
| $1.11M | 0.48% |
+15,623
| New | +$1.11M |
|
40
Bath & Body Works
BBWI
$6.3B
| $1.11M | 0.48% |
+19,500
| New | +$1.11M |
|
41
Caterpillar
CAT
$194B
| $1.07M | 0.46% |
+10,772
| New | +$1.07M |
|
42
Constellation Brands
STZ
$25.8B
| $1.06M | 0.46% |
+12,500
| New | +$1.06M |
|
43
EQT Corp
EQT
$32.2B
| $1.04M | 0.45% |
+10,732
| New | +$1.04M |
|
44
Murphy Oil
MUR
$3.58B
| $948K | 0.41% |
+15,076
| New | +$948K |
|
45
Hormel Foods
HRL
$13.9B
| $919K | 0.4% |
+18,644
| New | +$919K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $906K | 0.39% |
+25,020
| New | +$906K |
|
47
Coca-Cola
KO
$297B
| $851K | 0.37% |
+22,000
| New | +$851K |
|
48
AT&T
T
$208B
| $848K | 0.37% |
+24,194
| New | +$848K |
|
|
NTI
49
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $805K | 0.35% |
31,300
-16,560
| -35% | -$426K |
|
50
US Bancorp
USB
$75.5B
| $793K | 0.34% |
+18,500
| New | +$793K |
|