CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+5.69%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$36.5M
Cap. Flow %
13.63%
Top 10 Hldgs %
52.02%
Holding
168
New
16
Increased
31
Reduced
17
Closed
12

Top Buys

1
ET icon
Energy Transfer Partners
ET
$14.4M
2
WFC icon
Wells Fargo
WFC
$2.82M
3
BBWI icon
Bath & Body Works
BBWI
$2.66M
4
CLX icon
Clorox
CLX
$1.97M
5
IBM icon
IBM
IBM
$1.66M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.41M
2
AAPL icon
Apple
AAPL
$1.2M
3
INTC icon
Intel
INTC
$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$852K
5
PSX icon
Phillips 66
PSX
$841K

Sector Composition

1 Energy 29.22%
2 Financials 17.84%
3 Consumer Staples 12.36%
4 Industrials 10.1%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$290K 0.11%
7,472
– –
GLD icon
102
SPDR Gold Trust
GLD
$111B
$288K 0.11%
+2,250
New +$288K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$278K 0.1%
6,969
– –
USB icon
104
US Bancorp
USB
$75.5B
$277K 0.1%
6,400
-12,100
-65% -$524K
BHI
105
DELISTED
Baker Hughes
BHI
$274K 0.1%
3,684
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$266K 0.1%
10,400
– –
OKE icon
107
Oneok
OKE
$46.5B
$252K 0.09%
3,700
-19
-0.5% -$1.29K
SBUX icon
108
Starbucks
SBUX
$99.2B
$248K 0.09%
6,400
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$236K 0.09%
3,791
– –
RTX icon
110
RTX Corp
RTX
$212B
$231K 0.09%
3,178
– –
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$221K 0.08%
27,000
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.08%
+2,530
New +$213K
ADP icon
113
Automatic Data Processing
ADP
$121B
$212K 0.08%
3,043
– –
MCD icon
114
McDonald's
MCD
$226B
$212K 0.08%
2,100
-5,639
-73% -$569K
AGNC icon
115
AGNC Investment
AGNC
$10.4B
$209K 0.08%
+8,915
New +$209K
SHW icon
116
Sherwin-Williams
SHW
$90.5B
$207K 0.08%
+3,000
New +$207K
AEP icon
117
American Electric Power
AEP
$58.8B
$206K 0.08%
+3,700
New +$206K
LH icon
118
Labcorp
LH
$22.8B
$205K 0.08%
+2,328
New +$205K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.08%
5,400
-19,620
-78% -$745K
YUM icon
120
Yum! Brands
YUM
$40.1B
$201K 0.07%
+3,450
New +$201K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,070
Closed -$268K
FLO icon
122
Flowers Foods
FLO
$3.09B
– –
-9,394
Closed -$202K
JWN
123
DELISTED
Nordstrom
JWN
– –
-8,830
Closed -$551K
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.7B
– –
-12,800
Closed -$459K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
– –
-2,935
Closed -$257K
2 3 4
5
6