CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $86.4M | 5.49% | 691,167 +26,149 | +4% | +$3.27M |
|
2
Home Depot
HD
$405B
| $81.5M | 5.17% | 348,313 +35,815 | +11% | +$8.38M |
|
|
3
Apple
AAPL
$3.45T
| $81.2M | 5.16% | 333,463 +107,976 | +48% | +$26.3M |
|
4
McDonald's
MCD
$224B
| $79.2M | 5.03% | 404,125 +41,992 | +12% | +$8.23M |
|
5
Walmart
WMT
$774B
| $76.4M | 4.85% | 641,252 +60,615 | +10% | +$7.22M |
|
6
Chevron
CVX
$324B
| $69.4M | 4.41% | 590,392 +93,604 | +19% | +$11M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $69.3M | 4.4% | 1,271,868 +1,263,646 | +15,369% | +$68.8M |
|
8
Walt Disney
DIS
$213B
| $68.9M | 4.37% | 528,981 +68,034 | +15% | +$8.86M |
|
9
Boeing
BA
$177B
| $66.2M | 4.2% | 192,230 +39,145 | +26% | +$13.5M |
|
10
Procter & Gamble
PG
$368B
| $47.8M | 3.03% | 382,676 -8,576 | -2% | -$1.07M |
|
11
UnitedHealth
UNH
$281B
| $46M | 2.92% | 187,968 +24,981 | +15% | +$6.11M |
|
12
PepsiCo
PEP
$204B
| $45.5M | 2.89% | 329,771 +40,393 | +14% | +$5.57M |
|
|
13
Visa
V
$683B
| $44.8M | 2.84% | 254,337 +130,637 | +106% | +$23M |
|
14
Fastenal
FAST
$57B
| $44.6M | 2.83% | 1,198,732 | – | – |
|
15
American Express
AXP
$231B
| $43.8M | 2.78% | 376,485 -117,909 | -24% | -$13.7M |
|
16
Duke Energy
DUK
$95.3B
| $43.3M | 2.75% | 450,639 +57,777 | +15% | +$5.55M |
|
17
Merck
MRK
$210B
| $42.6M | 2.7% | 515,698 -188,911 | -27% | -$15.6M |
|
|
18
Goldman Sachs
GS
$226B
| $42.2M | 2.68% | +199,951 | New | +$42.2M |
|
19
Mondelez International
MDLZ
$79.5B
| $41.1M | 2.61% | 774,836 +112,272 | +17% | +$5.95M |
|
|
20
Oracle
ORCL
$635B
| $40.9M | 2.6% | +753,635 | New | +$40.9M |
|
21
Abbott
ABT
$231B
| $40.6M | 2.57% | 498,400 +253,916 | +104% | +$20.7M |
|
22
IBM
IBM
$227B
| $39.2M | 2.49% | 292,735 +39,336 | +16% | +$5.27M |
|
23
Johnson & Johnson
JNJ
$427B
| $39M | 2.47% | 305,648 +50,727 | +20% | +$6.47M |
|
|
24
Verizon
VZ
$186B
| $32.1M | 2.04% | 530,231 -299,680 | -36% | -$18.2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.7% | 89,208 -16,873 | -16% | -$5.07M |
|