CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.55%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.59B
AUM Growth
+$2.59B
(+28%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
119
New
21
Increased
44
Reduced
37
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$76.1M |
| 2 |
Newmont
NEM
|
$72M |
| 3 |
Union Pacific
UNP
|
$59.7M |
| 4 |
Home Depot
HD
|
$28M |
| 5 |
Chevron
CVX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$57.2M |
| 2 |
Kimberly-Clark
KMB
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$36.8M |
| 4 |
Nike
NKE
|
$9.86M |
| 5 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
$2.43M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $154M | 5.93% | 535,247 +62,677 | +13% | +$18M |
|
2
Caterpillar
CAT
$196B
| $149M | 5.75% | 779,847 +65,812 | +9% | +$12.6M |
|
3
Apple
AAPL
$3.45T
| $141M | 5.45% | 1,020,094 +187,725 | +23% | +$26M |
|
4
UnitedHealth
UNH
$281B
| $140M | 5.39% | 402,031 +54,395 | +16% | +$18.9M |
|
|
5
Chevron
CVX
$324B
| $136M | 5.22% | 1,486,720 +299,574 | +25% | +$27.3M |
|
|
6
Union Pacific
UNP
$133B
| $136M | 5.22% | 654,195 +287,909 | +79% | +$59.7M |
|
7
Microsoft
MSFT
$3.77T
| $135M | 5.21% | 599,527 +88,918 | +17% | +$20.1M |
|
|
8
Home Depot
HD
$405B
| $133M | 5.14% | 471,910 +99,013 | +27% | +$28M |
|
9
Walmart
WMT
$774B
| $127M | 4.89% | 867,402 +127,153 | +17% | +$18.6M |
|
|
10
Nike
NKE
$114B
| $126M | 4.85% | 902,767 -70,658 | -7% | -$9.86M |
|
11
McDonald's
MCD
$224B
| $125M | 4.83% | 586,962 +92,393 | +19% | +$19.7M |
|
12
Visa
V
$683B
| $124M | 4.77% | 609,430 +94,173 | +18% | +$19.1M |
|
13
JPMorgan Chase
JPM
$829B
| $97.3M | 3.75% | 730,085 +80,346 | +12% | +$10.7M |
|
14
Honeywell
HON
$139B
| $82.9M | 3.19% | 408,292 +52,869 | +15% | +$10.7M |
|
|
15
ConocoPhillips
COP
$124B
| $76.1M | 2.93% | +1,787,293 | New | +$76.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $75M | 2.89% | 460,282 +90,127 | +24% | +$14.7M |
|
17
PepsiCo
PEP
$204B
| $74.6M | 2.87% | 535,249 +80,315 | +18% | +$11.2M |
|
18
Amgen
AMGN
$155B
| $72.7M | 2.8% | 289,196 +57,818 | +25% | +$14.5M |
|
|
19
Newmont
NEM
$81.7B
| $72M | 2.78% | +1,168,139 | New | +$72M |
|
20
Duke Energy
DUK
$95.3B
| $71.7M | 2.76% | 792,699 +134,849 | +20% | +$12.2M |
|
21
Verizon
VZ
$186B
| $68.4M | 2.64% | 1,187,718 +211,936 | +22% | +$12.2M |
|
22
Procter & Gamble
PG
$368B
| $67.9M | 2.62% | 519,496 +65,747 | +14% | +$8.6M |
|
23
Fastenal
FAST
$57B
| $56.2M | 2.17% | 1,177,900 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 1.64% | 111,064 +30,665 | +38% | +$11.7M |
|
25
Lamb Weston
LW
$8.02B
| $16.1M | 0.62% | 205,660 -7,000 | -3% | -$547K |
|