CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.11%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
115
New
13
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Deere & Co
DE
|
$207M |
| 2 |
Aflac
AFL
|
$159M |
| 3 |
United Parcel Service
UPS
|
$148M |
| 4 |
Intercontinental Exchange
ICE
|
$119M |
| 5 |
Merck
MRK
|
$105M |
Top Sells
| 1 |
Honeywell
HON
|
$186M |
| 2 |
Caterpillar
CAT
|
$178M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Newmont
NEM
|
$123M |
| 5 |
Nike
NKE
|
$75.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $329M | 6.65% | 645,019 +38,052 | +6% | +$19.4M |
|
2
Apple
AAPL
$3.45T
| $288M | 5.82% | 1,650,209 +29,832 | +2% | +$5.21M |
|
3
Chevron
CVX
$324B
| $274M | 5.55% | 1,685,575 -453,510 | -21% | -$73.8M |
|
4
Microsoft
MSFT
$3.77T
| $269M | 5.44% | 873,962 +108,254 | +14% | +$33.4M |
|
5
McDonald's
MCD
$224B
| $265M | 5.35% | 1,071,787 +125,751 | +13% | +$31.1M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $263M | 5.32% | 1,994,078 +904,442 | +83% | +$119M |
|
7
Procter & Gamble
PG
$368B
| $262M | 5.29% | 1,713,078 +190,638 | +13% | +$29.1M |
|
8
Visa
V
$683B
| $256M | 5.17% | 1,153,428 +233,024 | +25% | +$51.7M |
|
9
Goldman Sachs
GS
$226B
| $222M | 4.49% | 672,904 +94,545 | +16% | +$31.2M |
|
10
JPMorgan Chase
JPM
$829B
| $214M | 4.33% | 1,572,666 +246,669 | +19% | +$33.6M |
|
11
Home Depot
HD
$405B
| $211M | 4.26% | 704,883 +87,819 | +14% | +$26.3M |
|
12
Marathon Petroleum
MPC
$54.6B
| $209M | 4.22% | 2,444,019 +252,699 | +12% | +$21.6M |
|
|
13
Deere & Co
DE
$129B
| $207M | 4.18% | +498,333 | New | +$207M |
|
14
Duke Energy
DUK
$95.3B
| $170M | 3.43% | 1,520,925 +187,252 | +14% | +$20.9M |
|
15
CSX Corp
CSX
$60.6B
| $169M | 3.42% | 4,513,574 +531,661 | +13% | +$19.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $162M | 3.28% | 916,575 +112,890 | +14% | +$20M |
|
|
17
Aflac
AFL
$57.2B
| $159M | 3.21% | +2,465,950 | New | +$159M |
|
18
Cisco
CSCO
$274B
| $152M | 3.07% | 2,723,866 +1,040,844 | +62% | +$58M |
|
|
19
United Parcel Service
UPS
$74.1B
| $148M | 2.99% | 690,983 +688,757 | +30,941% | +$148M |
|
20
Dow Inc
DOW
$17.5B
| $134M | 2.71% | 2,105,620 +1,014,194 | +93% | +$64.6M |
|
|
21
Nike
NKE
$114B
| $109M | 2.21% | 811,639 -564,034 | -41% | -$75.9M |
|
|
22
Merck
MRK
$210B
| $105M | 2.13% | 1,285,769 +1,278,331 | +17,186% | +$105M |
|
23
Coca-Cola
KO
$297B
| $102M | 2.06% | 1,642,393 +1,631,891 | +15,539% | +$101M |
|
24
Verizon
VZ
$186B
| $76.5M | 1.55% | 1,501,902 +233,696 | +18% | +$11.9M |
|
25
Fastenal
FAST
$57B
| $70M | 1.41% | 1,177,900 | – | – |
|