CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.49%
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
(-6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
268
New
83
Increased
81
Reduced
63
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
RTX Corp
RTX
|
$39.3M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Goldman Sachs
GS
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$28.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34M |
| 2 |
American Express
AXP
|
$32.9M |
| 3 |
Boeing
BA
|
$28.9M |
| 4 |
Walmart
WMT
|
$16.5M |
| 5 |
Schlumberger
SLB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.76% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $80.6M | 5.07% | 431,557 +60,303 | +16% | +$11.3M |
|
|
2
Apple
AAPL
$3.45T
| $78.5M | 4.94% | 308,664 +274,926 | +815% | +$69.9M |
|
3
UnitedHealth
UNH
$281B
| $74.3M | 4.68% | 298,121 +105,483 | +55% | +$26.3M |
|
4
Visa
V
$683B
| $71.8M | 4.52% | 445,513 +14,241 | +3% | +$2.29M |
|
|
5
PepsiCo
PEP
$204B
| $70.7M | 4.45% | 588,876 +239,651 | +69% | +$28.8M |
|
6
McDonald's
MCD
$224B
| $69.6M | 4.38% | 420,996 +171,678 | +69% | +$28.4M |
|
7
Merck
MRK
$210B
| $69.4M | 4.37% | 901,953 +58,398 | +7% | +$4.49M |
|
|
8
RTX Corp
RTX
$212B
| $67.1M | 4.23% | 711,356 +416,276 | +141% | +$39.3M |
|
|
9
Goldman Sachs
GS
$226B
| $66.2M | 4.17% | 427,990 +217,274 | +103% | +$33.6M |
|
10
JPMorgan Chase
JPM
$829B
| $65.5M | 4.12% | 727,259 +166,569 | +30% | +$15M |
|
11
Johnson & Johnson
JNJ
$427B
| $62M | 3.9% | 472,737 +148,793 | +46% | +$19.5M |
|
12
Chevron
CVX
$324B
| $60.8M | 3.83% | 839,378 +212,412 | +34% | +$15.4M |
|
|
13
Walmart
WMT
$774B
| $60.2M | 3.79% | 530,194 -144,791 | -21% | -$16.5M |
|
14
Walt Disney
DIS
$213B
| $58.4M | 3.68% | 605,008 +48,814 | +9% | +$4.72M |
|
15
Microsoft
MSFT
$3.77T
| $55.6M | 3.5% | 352,280 +4,891 | +1% | +$771K |
|
16
Verizon
VZ
$186B
| $44.9M | 2.82% | 834,741 +53,266 | +7% | +$2.86M |
|
17
Abbott
ABT
$231B
| $44.2M | 2.78% | 560,172 +30,572 | +6% | +$2.41M |
|
18
Nike
NKE
$114B
| $43.7M | 2.75% | 527,731 +38,000 | +8% | +$3.14M |
|
19
Mondelez International
MDLZ
$79.5B
| $43.4M | 2.73% | 866,004 +39,284 | +5% | +$1.97M |
|
20
Duke Energy
DUK
$95.3B
| $41.9M | 2.64% | 518,301 +26,307 | +5% | +$2.13M |
|
21
Procter & Gamble
PG
$368B
| $40.1M | 2.53% | 364,658 -40,309 | -10% | -$4.43M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $38.9M | 2.45% | 482,120 +473,817 | +5,707% | +$38.3M |
|
23
Fastenal
FAST
$57B
| $37.5M | 2.36% | 1,198,400 -332 | -0% | -$10.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.26% | 77,860 -4,240 | -5% | -$1.09M |
|
25
Union Pacific
UNP
$133B
| $20M | 1.26% | 141,960 -461 | -0.3% | -$65K |
|