CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.78%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
135
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
3M
MMM
|
$922K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$913K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Visa
V
|
$4.44M |
| 3 |
UnitedHealth
UNH
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.59M |
| 5 |
Truist Financial
TFC
|
$2.26M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.95% |
| 4 | Technology | 5.68% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $34.8M | 30.73% | 740,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 9.83% | 49,731 -6,723 | -12% | -$1.5M |
|
|
3
United Parcel Service
UPS
$74.1B
| $9.63M | 8.51% | 84,016 -67,425 | -45% | -$7.73M |
|
4
Exxon Mobil
XOM
$487B
| $8.31M | 7.34% | 92,039 -14,142 | -13% | -$1.28M |
|
|
5
Wells Fargo
WFC
$263B
| $2.59M | 2.29% | 46,993 -46,993 | -50% | -$2.59M |
|
6
Aflac
AFL
$57.2B
| $2.48M | 2.19% | 35,600 | – | – |
|
7
Federated Hermes
FHI
$4.12B
| $2.37M | 2.09% | 83,823 | – | – |
|
8
IBM
IBM
$227B
| $1.94M | 1.71% | 11,691 +1,824 | +18% | +$303K |
|
|
9
Lowe's Companies
LOW
$145B
| $1.75M | 1.54% | 24,545 +20,000 | +440% | +$1.42M |
|
10
SBA Communications
SBAC
$22B
| $1.55M | 1.37% | 15,000 | – | – |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 1.32% | 7,540 -860 | -10% | -$170K |
|
12
Home Depot
HD
$405B
| $1.39M | 1.23% | 10,400 +5,090 | +96% | +$682K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.38M | 1.22% | +22,165 | New | +$1.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.17% | 11,484 +500 | +5% | +$57.6K |
|
15
Schlumberger
SLB
$55B
| $1.25M | 1.11% | 14,912 +10,865 | +268% | +$913K |
|
16
Travelers Companies
TRV
$61.1B
| $1.22M | 1.08% | 9,950 -7,430 | -43% | -$910K |
|
17
Kraft Heinz
KHC
$33.1B
| $1.21M | 1.07% | 13,895 -3,425 | -20% | -$299K |
|
18
Cognizant
CTSH
$35.3B
| $1.18M | 1.04% | 21,000 | – | – |
|
19
Verizon
VZ
$186B
| $1.16M | 1.03% | 21,746 -21,746 | -50% | -$1.16M |
|
|
20
Walt Disney
DIS
$213B
| $1.15M | 1.02% | +11,035 | New | +$1.15M |
|
21
Chevron
CVX
$324B
| $1.12M | 0.99% | 9,543 -6,330 | -40% | -$745K |
|
22
Parker-Hannifin
PH
$96.2B
| $980K | 0.87% | 7,000 -1,000 | -13% | -$140K |
|
|
23
3M
MMM
$82.8B
| $922K | 0.82% | +5,160 | New | +$922K |
|
24
Philip Morris
PM
$260B
| $921K | 0.81% | 10,063 -9,719 | -49% | -$890K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $913K | 0.81% | +12,435 | New | +$913K |
|