CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.42%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
146
New
10
Increased
11
Reduced
29
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$1.43M |
| 2 |
Visa
V
|
$1.4M |
| 3 |
DuPont de Nemours
DD
|
$1.4M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Clorox
CLX
|
$973K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.5M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Energy | 16.85% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.48M | 0.88% |
8,400
| – | – |
|
|
27
Walt Disney
DIS
$213B
| $1.43M | 0.86% |
+12,550
| New | +$1.43M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.4M | 0.84% |
21,050
-3,350
| -14% | -$223K |
|
|
29
Visa
V
$679B
| $1.4M | 0.83% |
+20,820
| New | +$1.4M |
|
|
30
DuPont de Nemours
DD
$31.7B
| $1.4M | 0.83% |
+27,250
| New | +$1.4M |
|
|
31
3M
MMM
$82.2B
| $1.38M | 0.82% |
+8,935
| New | +$1.38M |
|
32
Constellation Brands
STZ
$26.7B
| $1.35M | 0.8% |
11,600
| – | – |
|
33
Southern Company
SO
$101B
| $1.34M | 0.8% |
31,874
+15,290
| +92% | +$640K |
|
34
Cognizant
CTSH
$35.1B
| $1.28M | 0.77% |
21,000
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.22M | 0.73% |
45,736
-9,000
| -16% | -$239K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.7% |
12,317
-4,000
| -25% | -$383K |
|
37
Pfizer
PFE
$142B
| $1.13M | 0.68% |
33,803
| – | – |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | 0.66% |
52,756
| – | – |
|
39
Hormel Foods
HRL
$13.8B
| $1.05M | 0.63% |
18,644
| – | – |
|
|
40
Chevron
CVX
$326B
| $1.03M | 0.62% |
10,711
-16,706
| -61% | -$1.61M |
|
41
Caterpillar
CAT
$196B
| $999K | 0.6% |
11,772
+1,000
| +9% | +$84.9K |
|
|
42
Clorox
CLX
$14.7B
| $973K | 0.58% |
+9,350
| New | +$973K |
|
43
Archer Daniels Midland
ADM
$29.8B
| $949K | 0.57% |
19,673
| – | – |
|
44
BP
BP
$90.8B
| $935K | 0.56% |
23,410
| – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $931K | 0.56% |
8,000
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $917K | 0.55% |
+34,763
| New | +$917K |
|
47
Mondelez International
MDLZ
$80B
| $818K | 0.49% |
19,900
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $771K | 0.46% |
8,984
| – | – |
|
49
Bank of America
BAC
$373B
| $758K | 0.45% |
44,564
-29,400
| -40% | -$500K |
|
50
eBay
EBAY
$41.1B
| $699K | 0.42% |
11,610
+3,050
| +36% | +$184K |
|