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
(-8.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
173
New
8
Increased
22
Reduced
17
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.32M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.92M |
| 3 |
Occidental Petroleum
OXY
|
$825K |
| 4 |
Procter & Gamble
PG
|
$485K |
| 5 |
PepsiCo
PEP
|
$424K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Home Depot
HD
|
$3.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.57M |
| 4 |
Philip Morris
PM
|
$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.9M | 11.3% | 296,346 -127,024 | -30% | -$11.9M |
|
2
Wells Fargo
WFC
$263B
| $22.6M | 9.18% | 436,258 -7,291 | -2% | -$378K |
|
3
Energy Transfer Partners
ET
$60.8B
| $15.1M | 6.11% | 244,362 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.01% | 62,680 -1,372 | -2% | -$270K |
|
5
United Parcel Service
UPS
$74.1B
| $11.5M | 4.66% | 115,933 -15,398 | -12% | -$1.53M |
|
6
Union Pacific
UNP
$133B
| $8.98M | 3.64% | 82,852 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.74M | 2.73% | 66,887 +2,970 | +5% | +$299K |
|
8
Lowe's Companies
LOW
$145B
| $6.59M | 2.67% | 124,486 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.43M | 2.61% | 138,619 +1,564 | +1% | +$72.5K |
|
10
Kellanova
K
$27.6B
| $5.85M | 2.37% | 95,000 | – | – |
|
11
Federated Hermes
FHI
$4.12B
| $5.28M | 2.14% | 179,897 | – | – |
|
|
12
PepsiCo
PEP
$204B
| $5.2M | 2.11% | 55,805 +4,550 | +9% | +$424K |
|
13
Chevron
CVX
$324B
| $4.75M | 1.93% | 39,810 -3,670 | -8% | -$438K |
|
14
Bath & Body Works
BBWI
$6.18B
| $4.34M | 1.76% | 64,840 | – | – |
|
15
IBM
IBM
$227B
| $4.34M | 1.76% | 22,868 -2,697 | -11% | -$512K |
|
|
16
Philip Morris
PM
$260B
| $4.06M | 1.65% | 48,731 -27,121 | -36% | -$2.26M |
|
17
Walmart
WMT
$774B
| $4.05M | 1.64% | 52,953 +5,340 | +11% | +$408K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $3.56M | 1.44% | 177,577 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $3.08M | 1.25% | 82,689 +8,684 | +12% | +$323K |
|
20
Clorox
CLX
$14.5B
| $2.93M | 1.19% | 30,480 +2,580 | +9% | +$248K |
|
21
Qualcomm
QCOM
$173B
| $2.66M | 1.08% | 35,600 | – | – |
|
22
SBA Communications
SBAC
$22B
| $2.42M | 0.98% | 21,800 | – | – |
|
23
Coca-Cola
KO
$297B
| $2.41M | 0.98% | 56,375 +9,765 | +21% | +$417K |
|
|
24
Norfolk Southern
NSC
$62.8B
| $2.32M | 0.94% | +20,760 | New | +$2.32M |
|
|
25
Procter & Gamble
PG
$368B
| $2.27M | 0.92% | 27,050 +5,795 | +27% | +$485K |
|