CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$624M
AUM Growth
+$624M
(+436%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
82.48%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
140
New
42
Increased
35
Reduced
7
Closed
11
Top Buys
| 1 |
Costco
COST
|
$27.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$26.5M |
| 4 |
3M
MMM
|
$26M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
McDonald's
MCD
|
$1.25M |
| 4 |
Boeing
BA
|
$893K |
| 5 |
Kraft Heinz
KHC
|
$786K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $32.2M | 5.16% | 740,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 4.66% | 120,253 +70,924 | +144% | +$17.1M |
|
|
3
UnitedHealth
UNH
$281B
| $27.9M | 4.47% | 150,733 +142,993 | +1,847% | +$26.5M |
|
|
4
3M
MMM
$82.8B
| $27.4M | 4.38% | 131,427 +124,702 | +1,854% | +$26M |
|
5
Home Depot
HD
$405B
| $27.1M | 4.34% | 176,576 +164,326 | +1,341% | +$25.2M |
|
|
6
Apple
AAPL
$3.45T
| $27.1M | 4.34% | 188,027 +185,052 | +6,220% | +$26.7M |
|
|
7
Costco
COST
$418B
| $27.1M | 4.33% | +169,219 | New | +$27.1M |
|
8
JPMorgan Chase
JPM
$829B
| $26.1M | 4.17% | 285,169 +271,119 | +1,930% | +$24.8M |
|
9
Chevron
CVX
$324B
| $25.8M | 4.13% | 247,543 +233,450 | +1,656% | +$24.4M |
|
|
10
Visa
V
$683B
| $25.8M | 4.13% | +275,328 | New | +$25.8M |
|
11
Merck
MRK
$210B
| $25.8M | 4.13% | 402,373 +394,373 | +4,930% | +$25.3M |
|
12
Travelers Companies
TRV
$61.1B
| $25.7M | 4.12% | 203,305 +193,355 | +1,943% | +$24.5M |
|
13
Microsoft
MSFT
$3.77T
| $16.4M | 2.63% | +238,530 | New | +$16.4M |
|
14
Walmart
WMT
$774B
| $16.2M | 2.6% | 214,246 +210,963 | +6,426% | +$16M |
|
15
American Express
AXP
$231B
| $15.9M | 2.55% | +189,230 | New | +$15.9M |
|
16
Caterpillar
CAT
$196B
| $15.9M | 2.55% | 148,073 +140,801 | +1,936% | +$15.1M |
|
17
Procter & Gamble
PG
$368B
| $15.7M | 2.51% | 180,154 +176,559 | +4,911% | +$15.4M |
|
18
DuPont de Nemours
DD
$32.2B
| $15.6M | 2.49% | +246,965 | New | +$15.6M |
|
19
Dominion Energy
D
$51.1B
| $15.2M | 2.43% | 198,245 +192,129 | +3,141% | +$14.7M |
|
20
Cisco
CSCO
$274B
| $15.1M | 2.41% | +481,660 | New | +$15.1M |
|
21
AT&T
T
$209B
| $15.1M | 2.41% | 399,274 +394,070 | +7,572% | +$14.9M |
|
22
Texas Instruments
TXN
$184B
| $14.8M | 2.37% | +192,517 | New | +$14.8M |
|
23
Goldman Sachs
GS
$226B
| $14.6M | 2.33% | +65,573 | New | +$14.6M |
|
24
Intel
INTC
$107B
| $14.4M | 2.31% | 426,879 +421,258 | +7,494% | +$14.2M |
|
25
Southern Company
SO
$102B
| $14.4M | 2.3% | +300,640 | New | +$14.4M |
|