CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.15%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
107
New
8
Increased
27
Reduced
54
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$58.5M |
| 2 |
Amgen
AMGN
|
$57.4M |
| 3 |
Kimberly-Clark
KMB
|
$54.3M |
| 4 |
Home Depot
HD
|
$35M |
| 5 |
Chevron
CVX
|
$13.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.1M |
| 2 |
Newmont
NEM
|
$35.6M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.2M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 15.02% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $812K | 0.04% |
1,144
-147
| -11% | -$104K |
|
52
CSX Corp
CSX
$60.2B
| $806K | 0.04% |
10,376
-1,591
| -13% | -$124K |
|
53
Exxon Mobil
XOM
$477B
| $804K | 0.04% |
23,430
-19,436
| -45% | -$667K |
|
54
VF Corp
VFC
$5.79B
| $775K | 0.04% |
11,033
| – | – |
|
55
American Express
AXP
$225B
| $747K | 0.04% |
7,446
-889
| -11% | -$89.2K |
|
56
Costco
COST
$421B
| $735K | 0.04% |
2,071
-279
| -12% | -$99K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $676K | 0.03% |
1,531
-209
| -12% | -$92.3K |
|
58
Netflix
NFLX
$521B
| $670K | 0.03% |
1,339
-181
| -12% | -$90.6K |
|
59
CME Group
CME
$97.1B
| $656K | 0.03% |
3,922
-726
| -16% | -$121K |
|
60
AbbVie
ABBV
$374B
| $645K | 0.03% |
7,368
-959
| -12% | -$84K |
|
61
Bank of America
BAC
$371B
| $637K | 0.03% |
26,435
-1,510
| -5% | -$36.4K |
|
62
Boeing
BA
$176B
| $613K | 0.03% |
3,708
-1,250
| -25% | -$207K |
|
63
Lowe's Companies
LOW
$146B
| $551K | 0.03% |
3,322
-1,212
| -27% | -$201K |
|
64
BP
BP
$88.8B
| $518K | 0.03% |
29,662
-300
| -1% | -$5.24K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $513K | 0.03% |
349
-65
| -16% | -$95.5K |
|
66
Dominion Energy
D
$50.3B
| $483K | 0.02% |
6,116
-146
| -2% | -$11.5K |
|
67
Mastercard
MA
$536B
| $479K | 0.02% |
1,415
-291
| -17% | -$98.5K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $478K | 0.02% |
12,199
-11,582
| -49% | -$454K |
|
69
Starbucks
SBUX
$99.2B
| $471K | 0.02% |
5,480
-820
| -13% | -$70.5K |
|
70
Adobe
ADBE
$148B
| $454K | 0.02% |
926
-135
| -13% | -$66.2K |
|
71
TJX Companies
TJX
$155B
| $450K | 0.02% |
8,087
-1,093
| -12% | -$60.8K |
|
72
Biogen
BIIB
$20.8B
| $445K | 0.02% |
1,570
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $419K | 0.02% |
11,565
-1,413
| -11% | -$51.2K |
|
74
Cisco
CSCO
$268B
| $391K | 0.02% |
9,937
-1,755
| -15% | -$69.1K |
|
75
Kraft Heinz
KHC
$31.9B
| $390K | 0.02% |
13,019
+92
| +0.7% | +$2.76K |
|