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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$4.95B
AUM Growth
+$437M
Cap. Flow
+$506M
Cap. Flow %
10.22%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
30
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$191M
2
AFL icon
Aflac
AFL
+$154M
3
UPS icon
United Parcel Service
UPS
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$117M
5
MRK icon
Merck
MRK
+$101M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$188M
2
CAT icon
Caterpillar
CAT
+$168M
3
WMT icon
Walmart Inc
WMT
+$133M
4
NEM icon
Newmont
NEM
+$105M
5
NKE icon
Nike
NKE
+$79.3M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$329M 6.65%
645,019
+38,052
+6% +$18.4M
AAPL icon
2
Apple
AAPL
$4.89T
$288M 5.82%
1,650,209
+29,832
+2% +$5.02M
CVX icon
3
Chevron
CVX
$388B
$274M 5.55%
1,685,575
-453,510
-21% -$65M
MSFT icon
4
Microsoft
MSFT
$2.84T
$269M 5.44%
873,962
+108,254
+14% +$32.6M
MCD icon
5
McDonald's
MCD
$188B
$265M 5.35%
1,071,787
+125,751
+13% +$31.3M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$263M 5.32%
1,994,078
+904,442
+83% +$117M
PG icon
7
Procter & Gamble
PG
$343B
$262M 5.29%
1,713,078
+190,638
+13% +$29.8M
V icon
8
Visa
V
$677B
$256M 5.17%
1,153,428
+233,024
+25% +$50.4M
GS icon
9
Goldman Sachs
GS
$313B
$222M 4.49%
672,904
+94,545
+16% +$33.4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$214M 4.33%
1,572,666
+246,669
+19% +$36.4M
HD icon
11
Home Depot
HD
$332B
$211M 4.26%
704,883
+87,819
+14% +$30.5M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$209M 4.22%
2,444,019
+252,699
+12% +$19.2M
DE icon
13
Deere & Co
DE
$170B
$207M 4.18%
+498,333
New +$191M
DUK icon
14
Duke Energy
DUK
$102B
$170M 3.43%
1,520,925
+187,252
+14% +$19.4M
CSX icon
15
CSX Corp
CSX
$98.6B
$169M 3.42%
4,513,574
+531,661
+13% +$18.8M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$162M 3.28%
916,575
+112,890
+14% +$19.2M
AFL icon
17
Aflac
AFL
$63.9B
$159M 3.21%
+2,465,950
New +$154M
CSCO icon
18
Cisco
CSCO
$450B
$152M 3.07%
2,723,866
+1,040,844
+62% +$58.9M
UPS icon
19
United Parcel Service
UPS
$97.6B
$148M 2.99%
690,983
+688,757
+30,941% +$146M
DOW icon
20
Dow Inc
DOW
$21.6B
$134M 2.71%
2,105,620
+1,014,194
+93% +$61.2M
NKE icon
21
Nike
NKE
$61.9B
$109M 2.21%
811,639
-564,034
-41% -$79.3M
MRK icon
22
Merck
MRK
$324B
$105M 2.13%
1,285,769
+1,278,331
+17,186% +$101M
KO icon
23
Coca-Cola
KO
$354B
$102M 2.06%
1,642,393
+1,631,891
+15,539% +$99.2M
VZ icon
24
Verizon
VZ
$194B
$76.5M 1.55%
1,501,902
+233,696
+18% +$12.4M
FAST icon
25
Fastenal
FAST
$54B
$70M 1.41%
2,355,800
– –
1
2 3 4 5

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Planning held 117 positions worth $4.95B, up 9.7% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $506M of net new capital in Q1 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Deere & Co: 498,333 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $188M trimmed.

  • Capital Wealth Planning's largest Q1 2022 buy was Deere & Co: 498,333 shares worth $207M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2022, an estimated $146M increase.
  • Capital Wealth Planning's biggest Q1 2022 reduction was Honeywell, cutting an estimated $188M.
  • Capital Wealth Planning fully exited Medtronic in Q1 2022, selling an estimated $1.41M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $4.95B portfolio in Q1 2022.
  • Capital Wealth Planning opened 13 new positions and closed 26 in Q1 2022.
  • Capital Wealth Planning's portfolio value rose 9.7% quarter-over-quarter to $4.95B.

Based on Capital Wealth Planning's 13F filing for Q1 2022, filed 11 May 2022.