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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
-9.45%
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
$5.11B
AUM Growth
+$157M
Cap. Flow
+$759M
Cap. Flow %
14.87%
Top 10 Hldgs %
54.98%
Holding
99
New
8
Increased
40
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$183M
2
JNJ icon
Johnson & Johnson
JNJ
+$129M
3
NEM icon
Newmont
NEM
+$117M
4
LMT icon
Lockheed Martin
LMT
+$113M
5
MRK icon
Merck
MRK
+$110M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$212M
2
CSX icon
CSX Corp
CSX
+$146M
3
KO icon
Coca-Cola
KO
+$103M
4
NKE icon
Nike
NKE
+$94.4M
5
DE icon
Deere & Co
DE
+$50.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$332M 6.49%
645,415
+396
+0.1% +$199K
MCD icon
2
McDonald's
MCD
$188B
$294M 5.76%
1,191,428
+119,641
+11% +$29.5M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$291M 5.7%
1,641,056
+724,481
+79% +$129M
PG icon
4
Procter & Gamble
PG
$343B
$282M 5.53%
1,964,190
+251,112
+15% +$37.7M
V icon
5
Visa
V
$677B
$274M 5.37%
1,393,060
+239,632
+21% +$49.5M
CVX icon
6
Chevron
CVX
$388B
$274M 5.37%
1,892,910
+207,335
+12% +$34.3M
GS icon
7
Goldman Sachs
GS
$313B
$269M 5.28%
906,906
+234,002
+35% +$72.9M
HD icon
8
Home Depot
HD
$332B
$265M 5.19%
967,014
+262,131
+37% +$77.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$264M 5.18%
1,029,120
+155,158
+18% +$42.1M
JPM icon
10
JPMorgan Chase
JPM
$939B
$261M 5.11%
2,315,435
+742,769
+47% +$92M
AAPL icon
11
Apple
AAPL
$4.89T
$259M 5.08%
1,896,106
+245,897
+15% +$37.2M
MRK icon
12
Merck
MRK
$324B
$231M 4.51%
2,528,355
+1,242,586
+97% +$110M
UPS icon
13
United Parcel Service
UPS
$97.6B
$225M 4.41%
1,235,032
+544,049
+79% +$99.2M
DUK icon
14
Duke Energy
DUK
$102B
$177M 3.47%
1,650,856
+129,931
+9% +$14.3M
CSCO icon
15
Cisco
CSCO
$450B
$162M 3.18%
3,803,901
+1,080,035
+40% +$51.7M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$162M 3.16%
1,965,564
-478,455
-20% -$44.7M
AXP icon
17
American Express
AXP
$223B
$154M 3.02%
1,113,940
+1,107,545
+17,319% +$183M
DOW icon
18
Dow Inc
DOW
$21.6B
$139M 2.72%
2,688,570
+582,950
+28% +$37.3M
LMT icon
19
Lockheed Martin
LMT
$134B
$111M 2.16%
+257,051
New +$113M
GIS icon
20
General Mills
GIS
$19.2B
$109M 2.13%
+1,439,948
New +$101M
AFL icon
21
Aflac
AFL
$63.9B
$108M 2.12%
1,958,915
-507,035
-21% -$29.9M
DE icon
22
Deere & Co
DE
$170B
$108M 2.11%
360,539
-137,794
-28% -$50.7M
NEM icon
23
Newmont
NEM
$98.2B
$100M 1.96%
1,680,723
+1,648,859
+5,175% +$117M
VZ icon
24
Verizon
VZ
$194B
$87.2M 1.71%
1,718,557
+216,655
+14% +$11M
FAST icon
25
Fastenal
FAST
$54B
$58.8M 1.15%
2,355,800
– –
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Planning held 99 positions worth $5.11B, up 3.2% from $4.95B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Wealth Planning deployed $759M of net new capital in Q2 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Lockheed Martin: 257,051 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $212M trimmed.

  • Capital Wealth Planning's largest Q2 2022 buy was Lockheed Martin: 257,051 shares worth $111M.
  • Capital Wealth Planning added most to American Express in Q2 2022, an estimated $183M increase.
  • Capital Wealth Planning's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $212M.
  • Capital Wealth Planning fully exited Travelers Companies in Q2 2022, selling an estimated $1.46M.
  • Capital Wealth Planning's ten largest holdings make up 55% of its $5.11B portfolio in Q2 2022.
  • Capital Wealth Planning opened 8 new positions and closed 21 in Q2 2022.
  • Capital Wealth Planning's portfolio value rose 3.2% quarter-over-quarter to $5.11B.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.