CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
23
Increased
30
Reduced
44
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$140M |
| 2 |
CSX Corp
CSX
|
$106M |
| 3 |
Newmont
NEM
|
$61.5M |
| 4 |
Chevron
CVX
|
$17.8M |
| 5 |
Honeywell
HON
|
$15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$128M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Nike
NKE
|
$62.4M |
| 4 |
Dow Inc
DOW
|
$28.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $219M | 6.02% | 777,067 +24,069 | +3% | +$6.78M |
|
2
UnitedHealth
UNH
$281B
| $217M | 5.96% | 554,797 +36,877 | +7% | +$14.4M |
|
3
Apple
AAPL
$3.45T
| $216M | 5.95% | 1,529,791 +51,358 | +3% | +$7.27M |
|
4
McDonald's
MCD
$224B
| $206M | 5.67% | 855,515 +61,128 | +8% | +$14.7M |
|
|
5
Chevron
CVX
$324B
| $202M | 5.55% | 1,987,777 +175,929 | +10% | +$17.8M |
|
6
Goldman Sachs
GS
$226B
| $197M | 5.41% | 520,782 +30,237 | +6% | +$11.4M |
|
7
Visa
V
$683B
| $191M | 5.24% | 855,552 +63,203 | +8% | +$14.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $187M | 5.15% | 1,160,647 +85,711 | +8% | +$13.8M |
|
|
9
Honeywell
HON
$139B
| $183M | 5.03% | 862,201 +70,548 | +9% | +$15M |
|
|
10
Newmont
NEM
$81.7B
| $146M | 4.01% | 2,688,038 +1,132,161 | +73% | +$61.5M |
|
|
11
Caterpillar
CAT
$196B
| $141M | 3.89% | 736,088 +730,257 | +12,524% | +$140M |
|
12
3M
MMM
$82.8B
| $138M | 3.79% | 785,789 +65,356 | +9% | +$11.5M |
|
13
JPMorgan Chase
JPM
$829B
| $135M | 3.71% | 824,026 +47,377 | +6% | +$7.76M |
|
14
Home Depot
HD
$405B
| $129M | 3.54% | 392,008 +28,047 | +8% | +$9.21M |
|
15
Walmart
WMT
$774B
| $121M | 3.34% | 870,135 +59,407 | +7% | +$8.28M |
|
16
Procter & Gamble
PG
$368B
| $118M | 3.23% | 841,323 +56,228 | +7% | +$7.86M |
|
17
Medtronic
MDT
$119B
| $117M | 3.23% | 936,865 +72,360 | +8% | +$9.07M |
|
|
18
Nike
NKE
$114B
| $116M | 3.18% | 796,620 -429,758 | -35% | -$62.4M |
|
19
Duke Energy
DUK
$95.3B
| $114M | 3.14% | 1,171,765 +83,239 | +8% | +$8.12M |
|
20
Intercontinental Exchange
ICE
$101B
| $114M | 3.14% | 993,476 +79,978 | +9% | +$9.18M |
|
|
21
CSX Corp
CSX
$60.6B
| $106M | 2.92% | 3,574,539 +3,552,624 | +16,211% | +$106M |
|
22
Verizon
VZ
$186B
| $95.1M | 2.61% | 1,760,157 +154,800 | +10% | +$8.36M |
|
23
Fastenal
FAST
$57B
| $60.8M | 1.67% | 1,177,900 | – | – |
|
|
24
Dow Inc
DOW
$17.5B
| $59.9M | 1.65% | 1,040,362 -500,185 | -32% | -$28.8M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 0.56% | 47,193 -31,910 | -40% | -$13.7M |
|