CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+17.51%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
237
New
4
Increased
28
Reduced
63
Closed
138
Top Buys
| 1 |
Caterpillar
CAT
|
$85M |
| 2 |
Intel
INTC
|
$49.7M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Newmont
NEM
|
$35.6M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66M |
| 2 |
Abbott
ABT
|
$50M |
| 3 |
Home Depot
HD
|
$46.3M |
| 4 |
RTX Corp
RTX
|
$41.9M |
| 5 |
Mondelez International
MDLZ
|
$41.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 13.55% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.9M | 5.69% | 490,781 +138,501 | +39% | +$28.2M |
|
2
UnitedHealth
UNH
$281B
| $96M | 5.47% | 325,489 +27,368 | +9% | +$8.07M |
|
3
Apple
AAPL
$3.45T
| $95.6M | 5.45% | 262,124 -46,540 | -15% | -$17M |
|
4
Visa
V
$683B
| $92.9M | 5.3% | 481,106 +35,593 | +8% | +$6.88M |
|
|
5
Nike
NKE
$114B
| $91.1M | 5.19% | 928,640 +400,909 | +76% | +$39.3M |
|
6
Chevron
CVX
$324B
| $89.6M | 5.11% | 1,004,437 +165,059 | +20% | +$14.7M |
|
7
Goldman Sachs
GS
$226B
| $86M | 4.9% | 435,271 +7,281 | +2% | +$1.44M |
|
8
McDonald's
MCD
$224B
| $85.9M | 4.89% | 465,406 +44,410 | +11% | +$8.19M |
|
|
9
Caterpillar
CAT
$196B
| $85.6M | 4.88% | 676,702 +671,740 | +13,538% | +$85M |
|
10
JPMorgan Chase
JPM
$829B
| $84.8M | 4.83% | 901,234 +173,975 | +24% | +$16.4M |
|
11
Walmart
WMT
$774B
| $82.4M | 4.7% | 687,891 +157,697 | +30% | +$18.9M |
|
12
PepsiCo
PEP
$204B
| $82.3M | 4.69% | 622,180 +33,304 | +6% | +$4.4M |
|
|
13
Home Depot
HD
$405B
| $61.8M | 3.52% | 246,816 -184,741 | -43% | -$46.3M |
|
14
Union Pacific
UNP
$133B
| $56.4M | 3.22% | 333,846 +191,886 | +135% | +$32.4M |
|
15
Merck
MRK
$210B
| $52.4M | 2.99% | 677,977 -223,976 | -25% | -$17.3M |
|
16
Fastenal
FAST
$57B
| $51.2M | 2.92% | 1,196,204 -2,196 | -0.2% | -$94.1K |
|
|
17
Intel
INTC
$107B
| $51.1M | 2.91% | 854,497 +830,094 | +3,402% | +$49.7M |
|
18
Procter & Gamble
PG
$368B
| $50.6M | 2.89% | 423,330 +58,672 | +16% | +$7.02M |
|
19
Verizon
VZ
$186B
| $49.8M | 2.84% | 902,495 +67,754 | +8% | +$3.74M |
|
20
Johnson & Johnson
JNJ
$427B
| $47.1M | 2.69% | 335,061 -137,676 | -29% | -$19.4M |
|
21
Duke Energy
DUK
$95.3B
| $46.7M | 2.66% | 584,122 +65,821 | +13% | +$5.26M |
|
|
22
Crown Castle
CCI
$43.2B
| $35.9M | 2.05% | 214,584 +212,014 | +8,250% | +$35.5M |
|
|
23
Newmont
NEM
$81.7B
| $35.6M | 2.03% | +577,209 | New | +$35.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1.5% | 85,341 +7,481 | +10% | +$2.31M |
|
25
Lamb Weston
LW
$8.02B
| $13.5M | 0.77% | 210,756 | – | – |
|