CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.81%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.51B
AUM Growth
+$4.51B
(+24%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
133
New
25
Increased
51
Reduced
19
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$140M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Cisco
CSCO
|
$106M |
| 4 |
Nike
NKE
|
$96.5M |
| 5 |
Home Depot
HD
|
$93.4M |
Top Sells
| 1 |
3M
MMM
|
$138M |
| 2 |
Medtronic
MDT
|
$95.5M |
| 3 |
Newmont
NEM
|
$68.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
Verizon
VZ
|
$25.6M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $305M | 6.75% | 606,967 +52,170 | +9% | +$26.2M |
|
2
Apple
AAPL
$3.45T
| $288M | 6.38% | 1,620,377 +90,586 | +6% | +$16.1M |
|
3
Microsoft
MSFT
$3.77T
| $258M | 5.71% | 765,708 -11,359 | -1% | -$3.82M |
|
|
4
Home Depot
HD
$405B
| $256M | 5.68% | 617,064 +225,056 | +57% | +$93.4M |
|
5
McDonald's
MCD
$224B
| $254M | 5.62% | 946,036 +90,521 | +11% | +$24.3M |
|
6
Chevron
CVX
$324B
| $251M | 5.56% | 2,139,085 +151,308 | +8% | +$17.8M |
|
|
7
Procter & Gamble
PG
$368B
| $249M | 5.52% | 1,522,440 +681,117 | +81% | +$111M |
|
|
8
Nike
NKE
$114B
| $229M | 5.08% | 1,375,673 +579,053 | +73% | +$96.5M |
|
9
Goldman Sachs
GS
$226B
| $221M | 4.9% | 578,359 +57,577 | +11% | +$22M |
|
10
JPMorgan Chase
JPM
$829B
| $210M | 4.65% | 1,325,997 +501,971 | +61% | +$79.5M |
|
11
Honeywell
HON
$139B
| $202M | 4.47% | 968,258 +106,057 | +12% | +$22.1M |
|
12
Visa
V
$683B
| $199M | 4.42% | 920,404 +64,852 | +8% | +$14.1M |
|
13
Caterpillar
CAT
$196B
| $167M | 3.69% | 805,899 +69,811 | +9% | +$14.4M |
|
14
CSX Corp
CSX
$60.6B
| $150M | 3.32% | 3,981,913 +407,374 | +11% | +$15.3M |
|
15
Intercontinental Exchange
ICE
$101B
| $149M | 3.3% | 1,089,636 +96,160 | +10% | +$13.2M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $140M | 3.11% | +2,191,320 | New | +$140M |
|
17
Duke Energy
DUK
$95.3B
| $140M | 3.1% | 1,333,673 +161,908 | +14% | +$17M |
|
18
Walmart
WMT
$774B
| $140M | 3.09% | 964,698 +94,563 | +11% | +$13.7M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $137M | 3.05% | 803,685 -356,962 | -31% | -$61.1M |
|
|
20
Cisco
CSCO
$274B
| $107M | 2.36% | 1,683,022 +1,674,182 | +18,939% | +$106M |
|
|
21
Newmont
NEM
$81.7B
| $98.3M | 2.18% | 1,585,237 -1,102,801 | -41% | -$68.4M |
|
22
Fastenal
FAST
$57B
| $75.5M | 1.67% | 1,177,900 | – | – |
|
|
23
Verizon
VZ
$186B
| $65.9M | 1.46% | 1,268,206 -491,951 | -28% | -$25.6M |
|
24
Dow Inc
DOW
$17.5B
| $61.9M | 1.37% | 1,091,426 +51,064 | +5% | +$2.9M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.2M | 0.78% | 96,773 +78,942 | +443% | +$28.7M |
|