CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+15.7%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$6.84B
AUM Growth
+$6.84B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
110
New
24
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Devon Energy
DVN
|
$158M |
| 3 |
Schlumberger
SLB
|
$139M |
| 4 |
Nucor
NUE
|
$129M |
| 5 |
General Mills
GIS
|
$88.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$276M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
Cisco
CSCO
|
$200M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 18.03% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $414M | 6.06% | 781,052 +67,744 | +9% | +$35.9M |
|
2
Chevron
CVX
$324B
| $404M | 5.91% | 2,252,589 +132,046 | +6% | +$23.7M |
|
3
Merck
MRK
$210B
| $391M | 5.72% | 3,528,473 +289,305 | +9% | +$32.1M |
|
4
Procter & Gamble
PG
$368B
| $387M | 5.66% | 2,552,162 +364,381 | +17% | +$55.2M |
|
5
Home Depot
HD
$405B
| $381M | 5.56% | 1,204,648 +131,949 | +12% | +$41.7M |
|
6
JPMorgan Chase
JPM
$829B
| $379M | 5.54% | 2,824,985 +242,224 | +9% | +$32.5M |
|
7
McDonald's
MCD
$224B
| $373M | 5.45% | 1,414,482 +161,570 | +13% | +$42.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $368M | 5.38% | 2,081,708 +243,096 | +13% | +$42.9M |
|
9
Visa
V
$683B
| $363M | 5.31% | 1,747,228 +196,309 | +13% | +$40.8M |
|
10
Microsoft
MSFT
$3.77T
| $363M | 5.31% | 1,512,947 +361,996 | +31% | +$86.8M |
|
11
Goldman Sachs
GS
$226B
| $340M | 4.97% | 989,970 +12,327 | +1% | +$4.23M |
|
|
12
Devon Energy
DVN
$22.9B
| $331M | 4.85% | 5,386,490 +2,562,584 | +91% | +$158M |
|
|
13
General Mills
GIS
$26.4B
| $297M | 4.35% | 3,547,188 +1,052,899 | +42% | +$88.3M |
|
14
Lockheed Martin
LMT
$106B
| $236M | 3.46% | 485,840 +54,778 | +13% | +$26.6M |
|
15
Deere & Co
DE
$129B
| $232M | 3.39% | 540,106 +142,834 | +36% | +$61.2M |
|
16
Duke Energy
DUK
$95.3B
| $219M | 3.21% | 2,128,465 +301,434 | +16% | +$31M |
|
|
17
Amgen
AMGN
$155B
| $212M | 3.1% | 806,251 +803,216 | +26,465% | +$211M |
|
|
18
Schlumberger
SLB
$55B
| $139M | 2.03% | +2,596,214 | New | +$139M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $138M | 2.02% | 1,700,327 -600,347 | -26% | -$48.7M |
|
20
Aflac
AFL
$57.2B
| $132M | 1.94% | 1,840,097 +195,180 | +12% | +$14M |
|
|
21
Nucor
NUE
$34.1B
| $129M | 1.89% | +980,214 | New | +$129M |
|
22
Apple
AAPL
$3.45T
| $123M | 1.79% | 943,601 +107,682 | +13% | +$14M |
|
23
Dow Inc
DOW
$17.5B
| $108M | 1.58% | 2,139,493 +212,292 | +11% | +$10.7M |
|
24
Verizon
VZ
$186B
| $91.7M | 1.34% | 2,328,243 +395,402 | +20% | +$15.6M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $78M | 1.14% | +852,767 | New | +$78M |
|