CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.56B
AUM Growth
+$3.56B
(+16%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
135
New
8
Increased
46
Reduced
48
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$108M |
| 2 |
Medtronic
MDT
|
$106M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Nike
NKE
|
$28.4M |
| 5 |
ConocoPhillips
COP
|
$27.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.7M |
| 2 |
Amgen
AMGN
|
$82M |
| 3 |
Home Depot
HD
|
$58.3M |
| 4 |
Lamb Weston
LW
|
$16.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $208M | 5.85% | 517,920 +49,398 | +11% | +$19.8M |
|
2
Microsoft
MSFT
$3.77T
| $205M | 5.75% | 752,998 +84,597 | +13% | +$23M |
|
|
3
Apple
AAPL
$3.45T
| $203M | 5.71% | 1,478,433 +321,035 | +28% | +$44.1M |
|
|
4
Nike
NKE
$114B
| $190M | 5.35% | 1,226,378 +182,967 | +18% | +$28.4M |
|
5
Chevron
CVX
$324B
| $190M | 5.34% | 1,811,848 +191,551 | +12% | +$20.1M |
|
6
Visa
V
$683B
| $186M | 5.22% | 792,349 +96,970 | +14% | +$22.7M |
|
7
Goldman Sachs
GS
$226B
| $186M | 5.22% | 490,545 -10,029 | -2% | -$3.8M |
|
8
McDonald's
MCD
$224B
| $184M | 5.17% | 794,387 +89,649 | +13% | +$20.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $178M | 5% | 1,074,936 +127,946 | +14% | +$21.2M |
|
10
Honeywell
HON
$139B
| $174M | 4.89% | 791,653 +96,348 | +14% | +$21.2M |
|
11
3M
MMM
$82.8B
| $143M | 4.03% | 720,433 +85,709 | +14% | +$17M |
|
12
Lockheed Martin
LMT
$106B
| $141M | 3.95% | 371,243 +45,052 | +14% | +$17.1M |
|
13
JPMorgan Chase
JPM
$829B
| $121M | 3.4% | 776,649 +82,835 | +12% | +$12.9M |
|
|
14
Home Depot
HD
$405B
| $116M | 3.27% | 363,961 -182,407 | -33% | -$58.3M |
|
15
Walmart
WMT
$774B
| $114M | 3.21% | 810,728 +88,925 | +12% | +$12.5M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $108M | 3.05% | +913,498 | New | +$108M |
|
|
17
Medtronic
MDT
$119B
| $108M | 3.03% | 864,505 +849,450 | +5,642% | +$106M |
|
18
Duke Energy
DUK
$95.3B
| $108M | 3.02% | 1,088,526 +109,656 | +11% | +$10.8M |
|
19
Procter & Gamble
PG
$368B
| $106M | 2.98% | 785,095 +96,823 | +14% | +$13.1M |
|
20
Newmont
NEM
$81.7B
| $98.6M | 2.77% | 1,555,877 +184,506 | +13% | +$11.7M |
|
21
Dow Inc
DOW
$17.5B
| $97.5M | 2.74% | 1,540,547 +193,273 | +14% | +$12.2M |
|
|
22
ConocoPhillips
COP
$124B
| $95.5M | 2.68% | 1,560,346 +443,739 | +40% | +$27.1M |
|
23
Verizon
VZ
$186B
| $90M | 2.53% | 1,605,357 +225,623 | +16% | +$12.7M |
|
24
Fastenal
FAST
$57B
| $61.3M | 1.72% | 1,177,900 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 0.95% | 79,103 -30,077 | -28% | -$12.9M |
|