CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
268
New
11
Increased
79
Reduced
68
Closed
83
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
RTX Corp
RTX
|
$44.2M |
| 5 |
Visa
V
|
$33.2M |
Top Sells
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Oracle
ORCL
|
$39.1M |
| 3 |
IBM
IBM
|
$38.6M |
| 4 |
McDonald's
MCD
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $81.1M | 4.79% | 371,254 +22,941 | +7% | +$5.01M |
|
|
2
Visa
V
$683B
| $81M | 4.79% | 431,272 +176,935 | +70% | +$33.2M |
|
3
Walt Disney
DIS
$213B
| $80.4M | 4.75% | 556,194 +27,213 | +5% | +$3.94M |
|
4
Walmart
WMT
$774B
| $80.2M | 4.74% | 674,985 +33,733 | +5% | +$4.01M |
|
5
JPMorgan Chase
JPM
$829B
| $78.2M | 4.62% | 560,690 -130,477 | -19% | -$18.2M |
|
6
Merck
MRK
$210B
| $76.7M | 4.53% | 843,555 +327,857 | +64% | +$29.8M |
|
7
Chevron
CVX
$324B
| $75.6M | 4.47% | 626,966 +36,574 | +6% | +$4.41M |
|
8
Boeing
BA
$177B
| $65.4M | 3.86% | 200,712 +8,482 | +4% | +$2.76M |
|
9
UnitedHealth
UNH
$281B
| $56.6M | 3.35% | 192,638 +4,670 | +2% | +$1.37M |
|
|
10
Microsoft
MSFT
$3.77T
| $54.8M | 3.24% | 347,389 +301,955 | +665% | +$47.6M |
|
11
Procter & Gamble
PG
$368B
| $50.6M | 2.99% | 404,967 +22,291 | +6% | +$2.78M |
|
|
12
Nike
NKE
$114B
| $49.6M | 2.93% | 489,731 +484,881 | +9,998% | +$49.1M |
|
|
13
McDonald's
MCD
$224B
| $49.3M | 2.91% | 249,318 -154,807 | -38% | -$30.6M |
|
14
American Express
AXP
$231B
| $49.2M | 2.91% | 395,406 +18,921 | +5% | +$2.36M |
|
15
Goldman Sachs
GS
$226B
| $48.5M | 2.86% | 210,716 +10,765 | +5% | +$2.48M |
|
16
Verizon
VZ
$186B
| $48M | 2.84% | 781,475 +251,244 | +47% | +$15.4M |
|
17
PepsiCo
PEP
$204B
| $47.7M | 2.82% | 349,225 +19,454 | +6% | +$2.66M |
|
18
Johnson & Johnson
JNJ
$427B
| $47.3M | 2.79% | 323,944 +18,296 | +6% | +$2.67M |
|
19
Abbott
ABT
$231B
| $46M | 2.72% | 529,600 +31,200 | +6% | +$2.71M |
|
20
Mondelez International
MDLZ
$79.5B
| $45.5M | 2.69% | 826,720 +51,884 | +7% | +$2.86M |
|
21
Duke Energy
DUK
$95.3B
| $44.9M | 2.65% | 491,994 +41,355 | +9% | +$3.77M |
|
|
22
Schlumberger
SLB
$55B
| $44.8M | 2.65% | +1,114,021 | New | +$44.8M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 2.63% | 753,455 -518,413 | -41% | -$30.6M |
|
24
Fastenal
FAST
$57B
| $44.3M | 2.62% | 1,198,732 | – | – |
|
|
25
RTX Corp
RTX
$212B
| $44.2M | 2.61% | +295,080 | New | +$44.2M |
|