CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$81.6M
AUM Growth
+$81.6M
(-63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
175
New
13
Increased
7
Reduced
18
Closed
90
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$3.27M |
| 2 |
Deere & Co
DE
|
$2.22M |
| 3 |
Eli Lilly
LLY
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$574K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 4 |
Union Pacific
UNP
|
$6.44M |
| 5 |
Lowe's Companies
LOW
|
$5.93M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 19.49% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| – | – |
-5,172
| Closed | -$579K |
|
52
American Express
AXP
$225B
| – | – |
-4,500
| Closed | -$340K |
|
53
Bath & Body Works
BBWI
$6.3B
| – | – |
-19,500
| Closed | -$1.19M |
|
54
Buckle
BKE
$2.96B
| – | – |
-5,700
| Closed | -$308K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-15,000
| Closed | -$694K |
|
56
BP
BP
$88.8B
| – | – |
-40,940
| Closed | -$1.72M |
|
57
Caterpillar
CAT
$194B
| – | – |
-7,272
| Closed | -$606K |
|
58
Colgate-Palmolive
CL
$67.7B
| – | – |
-13,685
| Closed | -$811K |
|
59
Clorox
CLX
$15B
| – | – |
-6,307
| Closed | -$515K |
|
60
ConocoPhillips
COP
$118B
| – | – |
-3,346
| Closed | -$233K |
|
61
Cencora
COR
$57.2B
| – | – |
-8,656
| Closed | -$529K |
|
62
Dominion Energy
D
$50.3B
| – | – |
-6,116
| Closed | -$382K |
|
63
Diageo
DEO
$61.1B
| – | – |
-2,040
| Closed | -$259K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| – | – |
-5,790
| Closed | -$293K |
|
65
Walt Disney
DIS
$211B
| – | – |
-5,100
| Closed | -$329K |
|
66
Duke Energy
DUK
$94.5B
| – | – |
-11,602
| Closed | -$775K |
|
67
Electronic Arts
EA
$42B
| – | – |
-17,200
| Closed | -$439K |
|
68
EQT Corp
EQT
$32.2B
| – | – |
-10,732
| Closed | -$952K |
|
69
Freeport-McMoran
FCX
$66.3B
| – | – |
-9,472
| Closed | -$313K |
|
70
Federated Hermes
FHI
$4.08B
| – | – |
-177,897
| Closed | -$4.83M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-52,756
| Closed | -$952K |
|
72
Flowers Foods
FLO
$3.09B
| – | – |
-9,394
| Closed | -$201K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-429
| Closed | -$376K |
|
74
Huntington Bancshares
HBAN
$25.7B
| – | – |
-77,067
| Closed | -$636K |
|
75
Hormel Foods
HRL
$13.9B
| – | – |
-18,644
| Closed | -$785K |
|