CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.79%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$116M
AUM Growth
+$116M
(+4%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
126
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.25M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.24M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
Wells Fargo
WFC
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$913K |
| 5 |
Cisco
CSCO
|
$884K |
Sector Composition
| 1 | Industrials | 46.04% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.57% |
| 4 | Technology | 4.82% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $38.1M | 32.18% | 740,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 9.82% | 49,329 -402 | -0.8% | -$94.8K |
|
|
3
United Parcel Service
UPS
$74.1B
| $10.9M | 9.2% | 101,586 +17,570 | +21% | +$1.89M |
|
4
Exxon Mobil
XOM
$487B
| $7.23M | 6.1% | 88,139 -3,900 | -4% | -$320K |
|
|
5
IBM
IBM
$227B
| $3.34M | 2.82% | 19,201 +7,510 | +64% | +$1.31M |
|
|
6
UnitedHealth
UNH
$281B
| $3.25M | 2.74% | +7,740 | New | +$3.25M |
|
7
Aflac
AFL
$57.2B
| $2.58M | 2.18% | 35,600 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $2.02M | 1.7% | 24,545 | – | – |
|
9
SBA Communications
SBAC
$22B
| $1.81M | 1.53% | 15,000 | – | – |
|
10
Home Depot
HD
$405B
| $1.8M | 1.52% | 12,250 +1,850 | +18% | +$272K |
|
11
Chevron
CVX
$324B
| $1.51M | 1.28% | 14,093 +4,550 | +48% | +$488K |
|
|
12
McDonald's
MCD
$224B
| $1.48M | 1.25% | +11,430 | New | +$1.48M |
|
13
Walt Disney
DIS
$213B
| $1.32M | 1.11% | 11,600 +565 | +5% | +$64.1K |
|
14
3M
MMM
$82.8B
| $1.29M | 1.09% | 6,725 +1,565 | +30% | +$300K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.08% | 8,984 -2,500 | -22% | -$355K |
|
16
Cognizant
CTSH
$35.3B
| $1.25M | 1.06% | 21,000 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.24M | 1.04% | +14,050 | New | +$1.24M |
|
18
Travelers Companies
TRV
$61.1B
| $1.2M | 1.01% | 9,950 | – | – |
|
19
Philip Morris
PM
$260B
| $1.14M | 0.96% | 10,063 | – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.95% | 7,000 | – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.91% | 11,875 -2,020 | -15% | -$183K |
|
22
Boeing
BA
$177B
| $1.07M | 0.9% | +6,040 | New | +$1.07M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.87% | 5,000 -2,540 | -34% | -$524K |
|
|
24
Wells Fargo
WFC
$263B
| $982K | 0.83% | 17,645 -29,348 | -62% | -$1.63M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $906K | 0.77% | 19,673 | – | – |
|