CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
112
New
8
Increased
9
Reduced
12
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.87M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Top Sells
| 1 |
General Mills
GIS
|
$2.88M |
| 2 |
PepsiCo
PEP
|
$2.67M |
| 3 |
CA
CA, Inc.
CA
|
$1.39M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.13M |
| 5 |
Philip Morris
PM
|
$1.1M |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Financials | 16.62% |
| 3 | Energy | 9.95% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $30.9M | 23.87% | 740,000 | – | – |
|
|
2
United Parcel Service
UPS
$74.1B
| $16.5M | 12.73% | 151,441 +72,316 | +91% | +$7.87M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 9.43% | 56,454 -1,745 | -3% | -$377K |
|
4
Exxon Mobil
XOM
$487B
| $9.27M | 7.15% | 106,181 -4,550 | -4% | -$397K |
|
|
5
Visa
V
$683B
| $4.44M | 3.43% | 56,380 +29,655 | +111% | +$2.34M |
|
|
6
Wells Fargo
WFC
$263B
| $4.29M | 3.31% | 93,986 +46,993 | +100% | +$2.14M |
|
7
UnitedHealth
UNH
$281B
| $4.21M | 3.25% | 29,875 +4,520 | +18% | +$636K |
|
8
Aflac
AFL
$57.2B
| $2.56M | 1.98% | 35,600 | – | – |
|
9
Federated Hermes
FHI
$4.12B
| $2.48M | 1.92% | 83,823 | – | – |
|
|
10
Verizon
VZ
$186B
| $2.35M | 1.82% | 43,492 +21,746 | +100% | +$1.18M |
|
11
Truist Financial
TFC
$60.4B
| $2.26M | 1.75% | 60,000 | – | – |
|
12
Travelers Companies
TRV
$61.1B
| $1.99M | 1.54% | 17,380 -5,070 | -23% | -$581K |
|
|
13
Philip Morris
PM
$260B
| $1.92M | 1.48% | 19,782 -11,314 | -36% | -$1.1M |
|
14
SBA Communications
SBAC
$22B
| $1.68M | 1.3% | 15,000 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.64M | 1.26% | 24,570 +16,380 | +200% | +$1.09M |
|
16
Chevron
CVX
$324B
| $1.63M | 1.26% | 15,873 -1,655 | -9% | -$170K |
|
17
IBM
IBM
$227B
| $1.57M | 1.21% | 9,867 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $1.55M | 1.2% | 17,320 -5,495 | -24% | -$492K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 1.19% | 8,400 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.09% | 10,984 | – | – |
|
21
Altria Group
MO
$113B
| $1.15M | 0.88% | 18,116 -9,571 | -35% | -$605K |
|
22
Qualcomm
QCOM
$173B
| $1.09M | 0.84% | 11,280 | – | – |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.83% | 52,756 | – | – |
|
24
Parker-Hannifin
PH
$96.2B
| $1M | 0.78% | 8,000 | – | – |
|
25
Cognizant
CTSH
$35.3B
| $1M | 0.77% | 21,000 | – | – |
|