CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.15%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
107
New
8
Increased
27
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$66M |
| 2 |
Honeywell
HON
|
$58.5M |
| 3 |
Amgen
AMGN
|
$57.4M |
| 4 |
Kimberly-Clark
KMB
|
$54.3M |
| 5 |
Home Depot
HD
|
$35M |
Top Sells
| 1 |
Intel
INTC
|
$51.1M |
| 2 |
Newmont
NEM
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
PepsiCo
PEP
|
$23.2M |
| 5 |
United Parcel Service
UPS
|
$4.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 15.02% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $122M | 6.05% | 973,425 +44,785 | +5% | +$5.62M |
|
2
McDonald's
MCD
$224B
| $109M | 5.37% | 494,569 +29,163 | +6% | +$6.4M |
|
3
UnitedHealth
UNH
$281B
| $108M | 5.37% | 347,636 +22,147 | +7% | +$6.9M |
|
4
Microsoft
MSFT
$3.77T
| $107M | 5.32% | 510,609 +19,828 | +4% | +$4.17M |
|
5
Caterpillar
CAT
$196B
| $106M | 5.27% | 714,035 +37,333 | +6% | +$5.57M |
|
6
Walmart
WMT
$774B
| $104M | 5.13% | 740,249 +52,358 | +8% | +$7.33M |
|
|
7
Home Depot
HD
$405B
| $104M | 5.13% | 372,897 +126,081 | +51% | +$35M |
|
8
Visa
V
$683B
| $103M | 5.1% | 515,257 +34,151 | +7% | +$6.83M |
|
|
9
Apple
AAPL
$3.45T
| $96.4M | 4.77% | 832,369 +570,245 | +218% | +$66M |
|
10
Goldman Sachs
GS
$226B
| $95M | 4.7% | 472,570 +37,299 | +9% | +$7.5M |
|
11
Chevron
CVX
$324B
| $85.5M | 4.23% | 1,187,146 +182,709 | +18% | +$13.2M |
|
12
Union Pacific
UNP
$133B
| $72.1M | 3.57% | 366,286 +32,440 | +10% | +$6.39M |
|
13
Procter & Gamble
PG
$368B
| $63.1M | 3.12% | 453,749 +30,419 | +7% | +$4.23M |
|
|
14
PepsiCo
PEP
$204B
| $63.1M | 3.12% | 454,934 -167,246 | -27% | -$23.2M |
|
|
15
JPMorgan Chase
JPM
$829B
| $62.6M | 3.1% | 649,739 -251,495 | -28% | -$24.2M |
|
16
Merck
MRK
$210B
| $60M | 2.97% | 723,857 +45,880 | +7% | +$3.81M |
|
|
17
Amgen
AMGN
$155B
| $58.8M | 2.91% | 231,378 +225,909 | +4,131% | +$57.4M |
|
|
18
Honeywell
HON
$139B
| $58.5M | 2.9% | +355,423 | New | +$58.5M |
|
19
Duke Energy
DUK
$95.3B
| $58.3M | 2.88% | 657,850 +73,728 | +13% | +$6.53M |
|
20
Verizon
VZ
$186B
| $58M | 2.87% | 975,782 +73,287 | +8% | +$4.36M |
|
21
Johnson & Johnson
JNJ
$427B
| $55.1M | 2.73% | 370,155 +35,094 | +10% | +$5.22M |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $54.3M | 2.69% | +368,017 | New | +$54.3M |
|
23
Fastenal
FAST
$57B
| $53.1M | 2.63% | 1,177,900 -18,304 | -2% | -$825K |
|
24
Crown Castle
CCI
$43.2B
| $38.8M | 1.92% | 232,941 +18,357 | +9% | +$3.06M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.33% | 80,399 -4,942 | -6% | -$1.66M |
|