CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.06B
AUM Growth
+$3.06B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
132
New
24
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$121M |
| 2 |
3M
MMM
|
$120M |
| 3 |
Coca-Cola
KO
|
$90M |
| 4 |
Dow Inc
DOW
|
$85.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80M |
Top Sells
| 1 |
Caterpillar
CAT
|
$179M |
| 2 |
Union Pacific
UNP
|
$139M |
| 3 |
PepsiCo
PEP
|
$72.7M |
| 4 |
ConocoPhillips
COP
|
$35.5M |
| 5 |
Walmart
WMT
|
$19.8M |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 13.8% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $174M | 5.69% | 468,522 +66,491 | +17% | +$24.7M |
|
2
Chevron
CVX
$324B
| $170M | 5.54% | 1,620,297 +133,577 | +9% | +$14M |
|
3
Home Depot
HD
$405B
| $167M | 5.45% | 546,368 +74,458 | +16% | +$22.7M |
|
4
Goldman Sachs
GS
$226B
| $164M | 5.35% | 500,574 -34,673 | -6% | -$11.3M |
|
5
McDonald's
MCD
$224B
| $158M | 5.16% | 704,738 +117,776 | +20% | +$26.4M |
|
6
Microsoft
MSFT
$3.77T
| $158M | 5.15% | 668,401 +68,874 | +11% | +$16.2M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $156M | 5.08% | 946,990 +486,708 | +106% | +$80M |
|
8
Honeywell
HON
$139B
| $151M | 4.93% | 695,305 +287,013 | +70% | +$62.3M |
|
9
Visa
V
$683B
| $147M | 4.81% | 695,379 +85,949 | +14% | +$18.2M |
|
10
Apple
AAPL
$3.45T
| $141M | 4.62% | 1,157,398 +137,304 | +13% | +$16.8M |
|
11
Nike
NKE
$114B
| $139M | 4.53% | 1,043,411 +140,644 | +16% | +$18.7M |
|
|
12
3M
MMM
$82.8B
| $122M | 3.99% | 634,724 +624,419 | +6,059% | +$120M |
|
|
13
Lockheed Martin
LMT
$106B
| $121M | 3.94% | +326,191 | New | +$121M |
|
14
JPMorgan Chase
JPM
$829B
| $106M | 3.45% | 693,814 -36,271 | -5% | -$5.52M |
|
|
15
Walmart
WMT
$774B
| $98M | 3.2% | 721,803 -145,599 | -17% | -$19.8M |
|
16
Duke Energy
DUK
$95.3B
| $94.5M | 3.09% | 978,870 +186,171 | +23% | +$18M |
|
17
Procter & Gamble
PG
$368B
| $93.2M | 3.04% | 688,272 +168,776 | +32% | +$22.9M |
|
|
18
Coca-Cola
KO
$297B
| $91M | 2.97% | 1,727,059 +1,707,911 | +8,920% | +$90M |
|
|
19
Dow Inc
DOW
$17.5B
| $86.1M | 2.81% | 1,347,274 +1,341,978 | +25,339% | +$85.8M |
|
20
Amgen
AMGN
$155B
| $84.6M | 2.76% | 340,203 +51,007 | +18% | +$12.7M |
|
21
Newmont
NEM
$81.7B
| $82.7M | 2.7% | 1,371,371 +203,232 | +17% | +$12.2M |
|
22
Verizon
VZ
$186B
| $80.2M | 2.62% | 1,379,734 +192,016 | +16% | +$11.2M |
|
23
Fastenal
FAST
$57B
| $59.2M | 1.93% | 1,177,900 | – | – |
|
|
24
ConocoPhillips
COP
$124B
| $59.1M | 1.93% | 1,116,607 -670,686 | -38% | -$35.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 1.41% | 109,180 -1,884 | -2% | -$747K |
|