CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.18%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$132M
AUM Growth
+$132M
(-4.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
115
New
8
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Accenture
ACN
|
$1.02M |
| 5 |
General Mills
GIS
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Federated Hermes
FHI
|
$3.07M |
| 3 |
McDonald's
MCD
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Nike
NKE
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.87% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $33.5M | 25.26% | 740,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 9.21% | 58,199 +10,128 | +21% | +$2.13M |
|
3
Exxon Mobil
XOM
$487B
| $10.4M | 7.83% | 110,731 +2,413 | +2% | +$226K |
|
4
United Parcel Service
UPS
$74.1B
| $8.58M | 6.46% | 79,125 +5,830 | +8% | +$632K |
|
|
5
UnitedHealth
UNH
$281B
| $3.57M | 2.69% | 25,355 +7,845 | +45% | +$1.11M |
|
|
6
General Mills
GIS
$26.4B
| $3.48M | 2.62% | 48,335 +13,180 | +37% | +$948K |
|
7
Philip Morris
PM
$260B
| $3.15M | 2.37% | 31,096 -51 | -0.2% | -$5.17K |
|
8
PepsiCo
PEP
$204B
| $2.82M | 2.13% | 26,735 +7,650 | +40% | +$808K |
|
9
Travelers Companies
TRV
$61.1B
| $2.67M | 2.01% | 22,450 +6,130 | +38% | +$729K |
|
10
Aflac
AFL
$57.2B
| $2.58M | 1.95% | 35,600 | – | – |
|
|
11
Federated Hermes
FHI
$4.12B
| $2.41M | 1.81% | 83,823 -107,024 | -56% | -$3.07M |
|
12
Wells Fargo
WFC
$263B
| $2.21M | 1.66% | 46,993 | – | – |
|
13
Truist Financial
TFC
$60.4B
| $2.12M | 1.59% | 60,000 | – | – |
|
|
14
Kraft Heinz
KHC
$33.1B
| $2.01M | 1.52% | 22,815 +12,835 | +129% | +$1.13M |
|
15
Visa
V
$683B
| $1.99M | 1.5% | 26,725 -140 | -0.5% | -$10.4K |
|
16
Altria Group
MO
$113B
| $1.91M | 1.44% | 27,687 -82 | -0.3% | -$5.66K |
|
17
Chevron
CVX
$324B
| $1.83M | 1.38% | 17,528 +2,815 | +19% | +$293K |
|
18
SBA Communications
SBAC
$22B
| $1.65M | 1.24% | 15,000 -1,000 | -6% | -$110K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 1.14% | 8,400 +1,400 | +20% | +$251K |
|
20
IBM
IBM
$227B
| $1.5M | 1.13% | 9,867 | – | – |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $1.39M | 1.05% | 42,360 +21,280 | +101% | +$698K |
|
22
Home Depot
HD
$405B
| $1.27M | 0.96% | 9,785 +1,195 | +14% | +$155K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.95% | 10,984 | – | – |
|
24
Verizon
VZ
$186B
| $1.22M | 0.92% | 21,746 -9,035 | -29% | -$508K |
|
25
Cognizant
CTSH
$35.3B
| $1.2M | 0.91% | 21,000 | – | – |
|