CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.11%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
115
New
13
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Deere & Co
DE
|
$207M |
| 2 |
Aflac
AFL
|
$159M |
| 3 |
United Parcel Service
UPS
|
$148M |
| 4 |
Intercontinental Exchange
ICE
|
$119M |
| 5 |
Merck
MRK
|
$105M |
Top Sells
| 1 |
Honeywell
HON
|
$186M |
| 2 |
Caterpillar
CAT
|
$178M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Newmont
NEM
|
$123M |
| 5 |
Nike
NKE
|
$75.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $289K | 0.01% |
1,370
-363
| -21% | -$76.6K |
|
77
Paychex
PAYX
$48.8B
| $272K | 0.01% |
+1,990
| New | +$272K |
|
78
Intel
INTC
$105B
| $268K | 0.01% |
5,400
| – | – |
|
79
Parker-Hannifin
PH
$94.8B
| $259K | 0.01% |
912
| – | – |
|
80
Zoetis
ZTS
$67.6B
| $258K | 0.01% |
1,367
-877
| -39% | -$166K |
|
81
Regions Financial
RF
$24B
| $256K | 0.01% |
11,500
| – | – |
|
82
Comcast
CMCSA
$125B
| $254K | 0.01% |
5,432
-44,025
| -89% | -$2.06M |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $244K | ﹤0.01% |
+4,534
| New | +$244K |
|
84
Marsh & McLennan
MMC
$101B
| $239K | ﹤0.01% |
1,400
| – | – |
|
85
Kellanova
K
$27.5B
| $239K | ﹤0.01% |
3,700
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $231K | ﹤0.01% |
+510
| New | +$231K |
|
87
Stryker
SYK
$149B
| $214K | ﹤0.01% |
800
| – | – |
|
88
State Street
STT
$32.1B
| $207K | ﹤0.01% |
2,375
| – | – |
|
89
AbbVie
ABBV
$374B
| $204K | ﹤0.01% |
+1,259
| New | +$204K |
|
90
Broadcom
AVGO
$1.42T
| $201K | ﹤0.01% |
320
-926
| -74% | -$582K |
|
91
Zscaler
ZS
$42.1B
| – | – |
-943
| Closed | -$304K |
|
92
Texas Instruments
TXN
$178B
| – | – |
-1,455
| Closed | -$275K |
|
93
TE Connectivity
TEL
$60.9B
| – | – |
-1,563
| Closed | -$252K |
|
94
Paycom
PAYC
$12.5B
| – | – |
-552
| Closed | -$229K |
|
95
ServiceNow
NOW
$191B
| – | – |
-576
| Closed | -$373K |
|
96
Cloudflare
NET
$71.7B
| – | – |
-1,911
| Closed | -$252K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-565
| Closed | -$279K |
|
98
3M
MMM
$81B
| – | – |
-7,137
| Closed | -$1.27M |
|
99
Medtronic
MDT
$118B
| – | – |
-13,645
| Closed | -$1.41M |
|
100
Mondelez International
MDLZ
$79.3B
| – | – |
-3,900
| Closed | -$259K |
|