CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+14.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$152M
AUM Growth
+$152M
(+0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
131
New
12
Increased
8
Reduced
24
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.51M |
| 2 |
McDonald's
MCD
|
$2.35M |
| 3 |
Mondelez International
MDLZ
|
$2.16M |
| 4 |
Valero Energy
VLO
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.26M |
| 2 |
Cisco
CSCO
|
$3.09M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Sector Composition
| 1 | Industrials | 38.3% |
| 2 | Consumer Staples | 9.43% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 7.49% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $42.8M | 28.08% | 666,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 8.19% | 44,245 -9,080 | -17% | -$2.57M |
|
3
United Parcel Service
UPS
$74.1B
| $10.2M | 6.7% | 91,479 -17,651 | -16% | -$1.97M |
|
4
Walmart
WMT
$774B
| $5.4M | 3.54% | 58,111 -1,733 | -3% | -$161K |
|
5
Chevron
CVX
$324B
| $5.38M | 3.53% | 43,693 -488 | -1% | -$60.1K |
|
6
Procter & Gamble
PG
$368B
| $4.59M | 3.01% | 44,082 +6,188 | +16% | +$644K |
|
7
Apple
AAPL
$3.45T
| $4.46M | 2.92% | 23,485 -615 | -3% | -$117K |
|
8
Microsoft
MSFT
$3.77T
| $3.91M | 2.57% | 33,179 -9,818 | -23% | -$1.16M |
|
|
9
UnitedHealth
UNH
$281B
| $3.66M | 2.4% | 14,810 -11,295 | -43% | -$2.79M |
|
|
10
McDonald's
MCD
$224B
| $3.59M | 2.36% | 18,915 +12,380 | +189% | +$2.35M |
|
11
Aflac
AFL
$57.2B
| $3.56M | 2.33% | 71,200 | – | – |
|
|
12
Merck
MRK
$210B
| $3.13M | 2.05% | 37,635 +30,135 | +402% | +$2.51M |
|
13
Exxon Mobil
XOM
$487B
| $2.78M | 1.82% | 34,355 -18,016 | -34% | -$1.46M |
|
14
JPMorgan Chase
JPM
$829B
| $2.72M | 1.78% | 26,820 -5,087 | -16% | -$515K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 1.65% | 9,740 -12,587 | -56% | -$3.26M |
|
16
SBA Communications
SBAC
$22B
| $2.5M | 1.64% | 12,500 | – | – |
|
17
Boeing
BA
$177B
| $2.26M | 1.48% | 5,915 -75 | -1% | -$28.6K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $2.16M | 1.41% | +43,220 | New | +$2.16M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.41% | 15,384 -9,100 | -37% | -$1.27M |
|
20
Home Depot
HD
$405B
| $1.75M | 1.15% | 9,110 +985 | +12% | +$189K |
|
21
Verizon
VZ
$186B
| $1.71M | 1.12% | 28,951 -16,570 | -36% | -$980K |
|
|
22
Valero Energy
VLO
$47.2B
| $1.51M | 0.99% | +17,755 | New | +$1.51M |
|
23
Caterpillar
CAT
$196B
| $1.5M | 0.98% | 11,070 -200 | -2% | -$27.1K |
|
|
24
Starbucks
SBUX
$100B
| $1.46M | 0.96% | +19,655 | New | +$1.46M |
|
25
American Express
AXP
$231B
| $1.4M | 0.92% | 12,840 -15,835 | -55% | -$1.73M |
|