CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.01%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
+$126M
(-80%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-416.62%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
196
New
10
Increased
7
Reduced
38
Closed
43
Top Buys
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$3.39M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Boeing
BA
|
$710K |
| 4 |
Valero Energy
VLO
|
$648K |
| 5 |
Lowe's Companies
LOW
|
$588K |
Top Sells
| 1 |
Visa
V
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$28.1M |
| 3 |
Home Depot
HD
|
$28M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Costco
COST
|
$27.1M |
Sector Composition
| 1 | Industrials | 40.58% |
| 2 | Energy | 9.69% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $33.7M | 26.57% | 740,000 | – | – |
|
2
United Parcel Service
UPS
$74.1B
| $12.3M | 9.65% | 102,056 -5,825 | -5% | -$699K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 9.54% | 48,194 -72,059 | -60% | -$18.1M |
|
4
Exxon Mobil
XOM
$487B
| $6.82M | 5.37% | 83,139 -3,218 | -4% | -$264K |
|
|
5
McDonald's
MCD
$224B
| $4.46M | 3.51% | 10,340 +7,044 | +214% | +$3.04M |
|
|
PFL
6
PIMCO Income Strategy Fund
PFL
$381M
| $3.39M | 2.67% | +59,645 | New | +$3.39M |
|
7
Aflac
AFL
$57.2B
| $2.9M | 2.28% | 35,600 | – | – |
|
8
Chevron
CVX
$324B
| $2.56M | 2.02% | 21,823 -225,720 | -91% | -$26.5M |
|
|
9
Lowe's Companies
LOW
$145B
| $2.48M | 1.96% | 40,804 +9,664 | +31% | +$588K |
|
10
Caterpillar
CAT
$196B
| $2.36M | 1.86% | 18,907 -129,166 | -87% | -$16.1M |
|
11
Apple
AAPL
$3.45T
| $2.28M | 1.79% | 14,765 -173,262 | -92% | -$26.7M |
|
12
Philip Morris
PM
$260B
| $1.7M | 1.34% | 15,288 -1,852 | -11% | -$206K |
|
13
Procter & Gamble
PG
$368B
| $1.61M | 1.26% | 17,640 -162,514 | -90% | -$14.8M |
|
14
SBA Communications
SBAC
$22B
| $1.59M | 1.25% | 11,000 -3,000 | -21% | -$432K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.21% | 8,984 -110 | -1% | -$18.8K |
|
16
Cognizant
CTSH
$35.3B
| $1.52M | 1.2% | 21,000 | – | – |
|
|
17
UnitedHealth
UNH
$281B
| $1.46M | 1.15% | 7,455 -143,278 | -95% | -$28.1M |
|
18
JPMorgan Chase
JPM
$829B
| $1.43M | 1.13% | 14,990 -270,179 | -95% | -$25.8M |
|
19
Goldman Sachs
GS
$226B
| $1.41M | 1.11% | 5,925 -59,648 | -91% | -$14.1M |
|
20
American Express
AXP
$231B
| $1.35M | 1.06% | 14,870 -174,360 | -92% | -$15.8M |
|
21
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.96% | 7,000 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $1.22M | 0.96% | 9,950 -193,355 | -95% | -$23.7M |
|
23
PepsiCo
PEP
$204B
| $1.16M | 0.92% | 10,435 +1,573 | +18% | +$175K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.88% | 5,000 -264 | -5% | -$59.1K |
|
|
25
Boeing
BA
$177B
| $1.1M | 0.87% | 4,325 +2,795 | +183% | +$710K |
|