CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.75%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$138M
AUM Growth
+$138M
(+28%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
118
New
7
Increased
16
Reduced
12
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$36.3M |
| 2 |
McDonald's
MCD
|
$1.91M |
| 3 |
UnitedHealth
UNH
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
Norfolk Southern
NSC
|
$1.76M |
| 3 |
Cisco
CSCO
|
$1.44M |
| 4 |
Mondelez International
MDLZ
|
$1.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$893K |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.94% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.32M | 0.95% |
21,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.9% |
10,984
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.89% |
7,000
-1,400
| -17% | -$247K |
|
29
Home Depot
HD
$406B
| $1.15M | 0.82% |
8,590
-6,000
| -41% | -$800K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $970K | 0.7% |
30,000
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $915K | 0.66% |
15,452
-13,800
| -47% | -$817K |
|
32
Parker-Hannifin
PH
$94.8B
| $889K | 0.64% |
8,000
| – | – |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $881K | 0.63% |
52,756
| – | – |
|
34
Procter & Gamble
PG
$370B
| $795K | 0.57% |
9,660
-490
| -5% | -$40.3K |
|
35
Kraft Heinz
KHC
$31.9B
| $784K | 0.56% |
9,980
+6,080
| +156% | +$478K |
|
36
ProShares Short S&P500
SH
$1.25B
| $773K | 0.56% |
37,890
+25,327
| +202% | +$517K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $714K | 0.51% |
19,673
| – | – |
|
38
BP
BP
$88.8B
| $707K | 0.51% |
23,410
| – | – |
|
39
Apple
AAPL
$3.54T
| $668K | 0.48% |
6,125
+1,625
| +36% | +$177K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $649K | 0.47% |
+21,080
| New | +$649K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $558K | 0.4% |
24,800
| – | – |
|
42
Caterpillar
CAT
$194B
| $557K | 0.4% |
7,272
| – | – |
|
|
43
Mondelez International
MDLZ
$79.3B
| $542K | 0.39% |
13,500
-31,240
| -70% | -$1.25M |
|
44
Comcast
CMCSA
$125B
| $504K | 0.36% |
8,250
| – | – |
|
45
Sysco
SYY
$38.8B
| $498K | 0.36% |
+10,665
| New | +$498K |
|
46
iShares MSCI Hong Kong ETF
EWH
$710M
| $494K | 0.36% |
25,000
| – | – |
|
47
Dominion Energy
D
$50.3B
| $459K | 0.33% |
6,116
| – | – |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $423K | 0.3% |
27,000
| – | – |
|
49
Merck
MRK
$210B
| $423K | 0.3% |
8,000
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $385K | 0.28% |
3,365
| – | – |
|