CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.75%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$138M
AUM Growth
+$138M
(+28%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
118
New
7
Increased
16
Reduced
12
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$36.3M |
| 2 |
McDonald's
MCD
|
$1.91M |
| 3 |
UnitedHealth
UNH
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
Norfolk Southern
NSC
|
$1.76M |
| 3 |
Cisco
CSCO
|
$1.44M |
| 4 |
Mondelez International
MDLZ
|
$1.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$893K |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.94% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$57B
| $36.3M | 26.07% | +740,000 | New | +$36.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 7.1% | 48,071 -27,894 | -37% | -$5.73M |
|
3
Exxon Mobil
XOM
$487B
| $9.06M | 6.51% | 108,318 +1,525 | +1% | +$127K |
|
4
United Parcel Service
UPS
$74.1B
| $7.73M | 5.56% | 73,295 +55 | +0.1% | +$5.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.96M | 5% | 125,989 +26,130 | +26% | +$1.44M |
|
6
Federated Hermes
FHI
$4.12B
| $5.5M | 3.96% | 190,847 +7,500 | +4% | +$216K |
|
7
Philip Morris
PM
$260B
| $3.06M | 2.2% | 31,147 -6,420 | -17% | -$630K |
|
|
8
McDonald's
MCD
$224B
| $2.7M | 1.94% | 21,465 +15,235 | +245% | +$1.91M |
|
|
9
UnitedHealth
UNH
$281B
| $2.26M | 1.62% | 17,510 +12,205 | +230% | +$1.57M |
|
10
Wells Fargo
WFC
$263B
| $2.25M | 1.62% | 46,993 | – | – |
|
11
Aflac
AFL
$57.2B
| $2.25M | 1.62% | 35,600 | – | – |
|
12
General Mills
GIS
$26.4B
| $2.23M | 1.6% | 35,155 +2,307 | +7% | +$146K |
|
13
GE Aerospace
GE
$292B
| $2.07M | 1.48% | 64,980 +8,260 | +15% | +$262K |
|
14
Visa
V
$683B
| $2.05M | 1.48% | 26,865 -8,220 | -23% | -$628K |
|
15
Truist Financial
TFC
$60.4B
| $2M | 1.44% | 60,000 | – | – |
|
16
PepsiCo
PEP
$204B
| $1.96M | 1.41% | 19,085 +2,275 | +14% | +$233K |
|
17
Travelers Companies
TRV
$61.1B
| $1.91M | 1.37% | 16,320 -3,550 | -18% | -$415K |
|
|
18
Southern Company
SO
$102B
| $1.85M | 1.33% | 35,820 +20,460 | +133% | +$1.06M |
|
19
Phillips 66
PSX
$54B
| $1.82M | 1.31% | 21,025 -1,090 | -5% | -$94.4K |
|
20
Altria Group
MO
$113B
| $1.74M | 1.25% | 27,769 -6,600 | -19% | -$414K |
|
21
Verizon
VZ
$186B
| $1.67M | 1.2% | 30,781 +2,456 | +9% | +$133K |
|
22
Nike
NKE
$114B
| $1.62M | 1.16% | 26,300 +430 | +2% | +$26.4K |
|
23
SBA Communications
SBAC
$22B
| $1.6M | 1.15% | 16,000 | – | – |
|
24
IBM
IBM
$227B
| $1.49M | 1.07% | 9,867 | – | – |
|
25
Chevron
CVX
$324B
| $1.4M | 1.01% | 14,713 +4,570 | +45% | +$436K |
|