CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-9.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.11B
AUM Growth
+$5.11B
(+3.2%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
98
New
8
Increased
40
Reduced
25
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$154M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Lockheed Martin
LMT
|
$111M |
| 5 |
General Mills
GIS
|
$109M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$187M |
| 2 |
CSX Corp
CSX
|
$130M |
| 3 |
Coca-Cola
KO
|
$103M |
| 4 |
Nike
NKE
|
$81.5M |
| 5 |
Deere & Co
DE
|
$41.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $332M | 6.49% | 645,415 +396 | +0.1% | +$203K |
|
2
McDonald's
MCD
$224B
| $294M | 5.76% | 1,191,428 +119,641 | +11% | +$29.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $291M | 5.7% | 1,641,056 +724,481 | +79% | +$129M |
|
4
Procter & Gamble
PG
$368B
| $282M | 5.53% | 1,964,190 +251,112 | +15% | +$36.1M |
|
5
Visa
V
$683B
| $274M | 5.37% | 1,393,060 +239,632 | +21% | +$47.2M |
|
6
Chevron
CVX
$324B
| $274M | 5.37% | 1,892,910 +207,335 | +12% | +$30M |
|
7
Goldman Sachs
GS
$226B
| $269M | 5.28% | 906,906 +234,002 | +35% | +$69.5M |
|
8
Home Depot
HD
$405B
| $265M | 5.19% | 967,014 +262,131 | +37% | +$71.9M |
|
9
Microsoft
MSFT
$3.77T
| $264M | 5.18% | 1,029,120 +155,158 | +18% | +$39.8M |
|
10
JPMorgan Chase
JPM
$829B
| $261M | 5.11% | 2,315,435 +742,769 | +47% | +$83.6M |
|
11
Apple
AAPL
$3.45T
| $259M | 5.08% | 1,896,106 +245,897 | +15% | +$33.6M |
|
|
12
Merck
MRK
$210B
| $231M | 4.51% | 2,528,355 +1,242,586 | +97% | +$113M |
|
13
United Parcel Service
UPS
$74.1B
| $225M | 4.41% | 1,235,032 +544,049 | +79% | +$99.3M |
|
14
Duke Energy
DUK
$95.3B
| $177M | 3.47% | 1,650,856 +129,931 | +9% | +$13.9M |
|
15
Cisco
CSCO
$274B
| $162M | 3.18% | 3,803,901 +1,080,035 | +40% | +$46.1M |
|
16
Marathon Petroleum
MPC
$54.6B
| $162M | 3.16% | 1,965,564 -478,455 | -20% | -$39.3M |
|
|
17
American Express
AXP
$231B
| $154M | 3.02% | 1,113,940 +1,107,545 | +17,319% | +$154M |
|
18
Dow Inc
DOW
$17.5B
| $139M | 2.72% | 2,688,570 +582,950 | +28% | +$30.1M |
|
|
19
Lockheed Martin
LMT
$106B
| $111M | 2.16% | +257,051 | New | +$111M |
|
|
20
General Mills
GIS
$26.4B
| $109M | 2.13% | +1,439,948 | New | +$109M |
|
21
Aflac
AFL
$57.2B
| $108M | 2.12% | 1,958,915 -507,035 | -21% | -$28.1M |
|
|
22
Deere & Co
DE
$129B
| $108M | 2.11% | 360,539 -137,794 | -28% | -$41.3M |
|
23
Newmont
NEM
$81.7B
| $100M | 1.96% | 1,680,723 +1,648,859 | +5,175% | +$98.4M |
|
24
Verizon
VZ
$186B
| $87.2M | 1.71% | 1,718,557 +216,655 | +14% | +$11M |
|
25
Fastenal
FAST
$57B
| $58.8M | 1.15% | 1,177,900 | – | – |
|