CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.02%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+810%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
90.29%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
309
New
198
Increased
52
Reduced
2
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.4M |
| 2 |
McDonald's
MCD
|
$71.3M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Walt Disney
DIS
|
$62.6M |
| 5 |
American Express
AXP
|
$59.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.25M |
| 2 |
Starbucks
SBUX
|
$951K |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$221K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $75.2M | 5.45% | 362,133 +343,218 | +1,815% | +$71.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $74.3M | 5.39% | 665,018 +638,198 | +2,380% | +$71.4M |
|
|
3
Home Depot
HD
$405B
| $65M | 4.71% | 312,498 +303,388 | +3,330% | +$63.1M |
|
|
4
Walt Disney
DIS
$213B
| $64.4M | 4.67% | 460,947 +448,627 | +3,641% | +$62.6M |
|
5
Walmart
WMT
$774B
| $64.2M | 4.65% | 580,637 +522,526 | +899% | +$57.7M |
|
6
Chevron
CVX
$324B
| $61.8M | 4.48% | 496,788 +453,095 | +1,037% | +$56.4M |
|
|
7
American Express
AXP
$231B
| $61M | 4.43% | 494,394 +481,554 | +3,750% | +$59.4M |
|
8
Merck
MRK
$210B
| $59.1M | 4.28% | 704,609 +666,974 | +1,772% | +$55.9M |
|
9
Boeing
BA
$177B
| $55.7M | 4.04% | 153,085 +147,170 | +2,488% | +$53.6M |
|
10
Verizon
VZ
$186B
| $47.4M | 3.44% | 829,911 +800,960 | +2,767% | +$45.8M |
|
11
Apple
AAPL
$3.45T
| $44.6M | 3.24% | 225,487 +202,002 | +860% | +$40M |
|
12
Procter & Gamble
PG
$368B
| $42.9M | 3.11% | 391,252 +347,170 | +788% | +$38.1M |
|
13
UnitedHealth
UNH
$281B
| $39.8M | 2.88% | 162,987 +148,177 | +1,001% | +$36.2M |
|
14
Fastenal
FAST
$57B
| $39.1M | 2.83% | 1,198,732 +532,732 | +80% | +$17.4M |
|
15
PepsiCo
PEP
$204B
| $37.9M | 2.75% | 289,378 +282,208 | +3,936% | +$37M |
|
16
Caterpillar
CAT
$196B
| $36.6M | 2.66% | 268,782 +257,712 | +2,328% | +$35.1M |
|
17
Mondelez International
MDLZ
$79.5B
| $35.7M | 2.59% | 662,564 +619,344 | +1,433% | +$33.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.57% | 254,921 +239,537 | +1,557% | +$33.4M |
|
19
IBM
IBM
$227B
| $34.9M | 2.53% | +253,399 | New | +$34.9M |
|
20
Duke Energy
DUK
$95.3B
| $34.7M | 2.51% | 392,862 +377,532 | +2,463% | +$33.3M |
|
21
Intel
INTC
$107B
| $34.2M | 2.48% | +713,606 | New | +$34.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 2.25% | 106,081 +61,836 | +140% | +$18.1M |
|
23
CME Group
CME
$96B
| $24.9M | 1.8% | 128,185 +122,600 | +2,195% | +$23.8M |
|
24
Nucor
NUE
$34.1B
| $21.7M | 1.57% | 393,570 +385,440 | +4,741% | +$21.2M |
|
25
Visa
V
$683B
| $21.5M | 1.56% | 123,700 +118,270 | +2,178% | +$20.5M |
|