CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.08%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$244M
AUM Growth
-$23.5M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
173
New
8
Increased
22
Reduced
17
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.32M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.92M |
| 3 |
Occidental Petroleum
OXY
|
$825K |
| 4 |
Procter & Gamble
PG
|
$485K |
| 5 |
PepsiCo
PEP
|
$424K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Home Depot
HD
|
$3.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.57M |
| 4 |
Philip Morris
PM
|
$2.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
Sector Composition
| 1 | Energy | 25.64% |
| 2 | Financials | 17.61% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.06M | 0.43% |
41,925
+8,100
| +24% | +$204K |
|
52
Verizon
VZ
$184B
| $1.04M | 0.42% |
20,810
+8,350
| +67% | +$417K |
|
53
BP
BP
$88.8B
| $1.03M | 0.42% |
28,620
| – | – |
|
54
EQT Corp
EQT
$32.2B
| $982K | 0.4% |
19,715
| – | – |
|
55
Hormel Foods
HRL
$13.9B
| $958K | 0.39% |
37,288
| – | – |
|
56
Parker-Hannifin
PH
$94.8B
| $913K | 0.37% |
8,000
| – | – |
|
57
Murphy Oil
MUR
$3.58B
| $858K | 0.35% |
15,076
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $836K | 0.34% |
8,240
+2,240
| +37% | +$227K |
|
59
Waste Management
WM
$90.4B
| $830K | 0.34% |
17,460
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.31% |
15,000
| – | – |
|
|
NTI
61
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $731K | 0.3% |
31,300
| – | – |
|
62
Merck
MRK
$210B
| $726K | 0.29% |
12,838
| – | – |
|
|
63
Home Depot
HD
$406B
| $716K | 0.29% |
7,806
-39,300
| -83% | -$3.6M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.29% |
8,984
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $686K | 0.28% |
20,029
| – | – |
|
66
Realty Income
O
$53B
| $658K | 0.27% |
16,634
-4,747
| -22% | -$188K |
|
67
Pfizer
PFE
$141B
| $613K | 0.25% |
21,842
+3,104
| +17% | +$87.1K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $584K | 0.24% |
28,706
-2,051
| -7% | -$41.7K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $576K | 0.23% |
4,465
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.23% |
4,100
| – | – |
|
71
Intel
INTC
$105B
| $555K | 0.23% |
15,952
| – | – |
|
72
Freeport-McMoran
FCX
$66.3B
| $544K | 0.22% |
16,660
-5,630
| -25% | -$184K |
|
73
iShares MSCI Hong Kong ETF
EWH
$710M
| $508K | 0.21% |
25,000
| – | – |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $441K | 0.18% |
8,250
| – | – |
|
75
Dominion Energy
D
$50.3B
| $423K | 0.17% |
6,116
| – | – |
|