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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $338K | 0.24% |
6,600
| – | – |
|
52
Duke Energy
DUK
$94.5B
| $324K | 0.23% |
4,021
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.23% |
+5,000
| New | +$317K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.22% |
10,400
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $302K | 0.22% |
4,164
| – | – |
|
56
Occidental Petroleum
OXY
$45.6B
| $301K | 0.22% |
4,400
-7
| -0.2% | -$479 |
|
57
Schlumberger
SLB
$52.2B
| $298K | 0.21% |
4,047
| – | – |
|
58
State Street
STT
$32.1B
| $293K | 0.21% |
5,000
| – | – |
|
59
VF Corp
VFC
$5.79B
| $278K | 0.2% |
+4,567
| New | +$278K |
|
60
Johnson & Johnson
JNJ
$429B
| $260K | 0.19% |
2,400
| – | – |
|
61
CVS Health
CVS
$93B
| $259K | 0.19% |
2,500
| – | – |
|
62
Valero Energy
VLO
$48.3B
| $257K | 0.18% |
4,000
| – | – |
|
63
American Electric Power
AEP
$58.8B
| $246K | 0.18% |
3,700
| – | – |
|
64
Labcorp
LH
$22.8B
| $234K | 0.17% |
2,328
| – | – |
|
65
Walmart
WMT
$793B
| $225K | 0.16% |
9,849
| – | – |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.16% |
+4,248
| New | +$225K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.16% |
+2,025
| New | +$224K |
|
68
Coca-Cola
KO
$297B
| $223K | 0.16% |
4,800
-11,200
| -70% | -$520K |
|
69
Akamai
AKAM
$11.1B
| $217K | 0.16% |
3,900
| – | – |
|
70
Bank of America
BAC
$371B
| $216K | 0.16% |
16,000
| – | – |
|
71
Banco Santander
SAN
$140B
| $87K | 0.06% |
20,870
| – | – |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72K | 0.05% |
11,204
-243
| -2% | -$1.56K |
|
73
American Express
AXP
$225B
| – | – |
-2,911
| Closed | -$202K |
|
74
Clorox
CLX
$15B
| – | – |
-5,180
| Closed | -$657K |
|
|
75
Cisco
CSCO
$268B
| – | – |
-53,025
| Closed | -$1.44M |
|