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
+$244M
Cap. Flow
-$21M
Cap. Flow %
-8.6%
Top 10 Hldgs %
50.81%
Holding
173
New
8
Increased
22
Reduced
17
Closed
14

Top Buys

1
NSC icon
Norfolk Southern
NSC
$2.32M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.92M
3
OXY icon
Occidental Petroleum
OXY
$825K
4
PG icon
Procter & Gamble
PG
$485K
5
PEP icon
PepsiCo
PEP
$424K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$11.9M
2
HD icon
Home Depot
HD
$3.6M
3
RY icon
Royal Bank of Canada
RY
$3.57M
4
PM icon
Philip Morris
PM
$2.26M
5
SHY icon
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
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$244K 0.1%
10,400
– –
OKE icon
102
Oneok
OKE
$46.5B
$243K 0.1%
3,700
– –
SBUX icon
103
Starbucks
SBUX
$99.2B
$241K 0.1%
6,400
– –
BHI
104
DELISTED
Baker Hughes
BHI
$240K 0.1%
3,684
– –
ADP icon
105
Automatic Data Processing
ADP
$121B
$222K 0.09%
3,043
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.09%
3,942
-9,473
-71% -$533K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
2,530
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$2.88B
$211K 0.09%
+5,450
New +$211K
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.65B
$205K 0.08%
+5,365
New +$205K
LH icon
110
Labcorp
LH
$22.8B
$204K 0.08%
2,328
– –
SAN icon
111
Banco Santander
SAN
$140B
$190K 0.08%
+22,020
New +$190K
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$150K 0.06%
27,000
– –
AEP icon
113
American Electric Power
AEP
$58.8B
– –
-3,700
Closed -$206K
AGNC icon
114
AGNC Investment
AGNC
$10.4B
– –
-8,915
Closed -$209K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
– –
-40,110
Closed -$1.16M
HBAN icon
116
Huntington Bancshares
HBAN
$25.7B
– –
-33,000
Closed -$315K
MCD icon
117
McDonald's
MCD
$226B
– –
-2,100
Closed -$212K
PCK
118
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-36,000
Closed -$341K
RTX icon
119
RTX Corp
RTX
$212B
– –
-3,178
Closed -$231K
RY icon
120
Royal Bank of Canada
RY
$205B
– –
-50,000
Closed -$3.57M
SHW icon
121
Sherwin-Williams
SHW
$90.5B
– –
-3,000
Closed -$207K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,800
Closed -$1.59M
TXT icon
123
Textron
TXT
$14.2B
– –
-8,435
Closed -$323K
VLO icon
124
Valero Energy
VLO
$48.3B
– –
-10,020
Closed -$502K
X
125
DELISTED
US Steel
X
– –
-14,490
Closed -$377K
2 3 4
5
6