CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.74%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$7.39B
AUM Growth
+$7.39B
(+8.1%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
160
New
56
Increased
44
Reduced
32
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$281M |
| 2 |
United Parcel Service
UPS
|
$255M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176M |
| 4 |
Nucor
NUE
|
$136M |
| 5 |
Schlumberger
SLB
|
$120M |
Top Sells
| 1 |
Devon Energy
DVN
|
$272M |
| 2 |
Amgen
AMGN
|
$194M |
| 3 |
Merck
MRK
|
$172M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136M |
| 5 |
Aflac
AFL
|
$118M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 13.35% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $410M | 5.55% | 2,778,629 +226,467 | +9% | +$33.4M |
|
2
JPMorgan Chase
JPM
$829B
| $409M | 5.53% | 3,032,797 +207,812 | +7% | +$28M |
|
3
Chevron
CVX
$324B
| $400M | 5.41% | 2,486,418 +233,829 | +10% | +$37.6M |
|
4
Microsoft
MSFT
$3.77T
| $396M | 5.36% | 1,619,582 +106,635 | +7% | +$26.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $375M | 5.07% | 2,399,144 +317,436 | +15% | +$49.6M |
|
6
Visa
V
$683B
| $369M | 4.99% | 1,873,106 +125,878 | +7% | +$24.8M |
|
7
McDonald's
MCD
$224B
| $362M | 4.89% | 1,507,241 +92,759 | +7% | +$22.3M |
|
8
General Mills
GIS
$26.4B
| $361M | 4.88% | 3,883,081 +335,893 | +9% | +$31.2M |
|
9
UnitedHealth
UNH
$281B
| $343M | 4.64% | 862,344 +81,292 | +10% | +$32.3M |
|
10
Home Depot
HD
$405B
| $330M | 4.46% | 1,312,720 +108,072 | +9% | +$27.1M |
|
11
Goldman Sachs
GS
$226B
| $326M | 4.4% | 1,162,003 +172,033 | +17% | +$48.2M |
|
|
12
Schlumberger
SLB
$55B
| $298M | 4.03% | 4,357,148 +1,760,934 | +68% | +$120M |
|
|
13
Nucor
NUE
$34.1B
| $288M | 3.89% | 1,863,335 +883,121 | +90% | +$136M |
|
|
14
Merck
MRK
$210B
| $284M | 3.84% | 2,195,787 -1,332,686 | -38% | -$172M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $283M | 3.83% | 1,899,577 +1,888,589 | +17,188% | +$281M |
|
16
Duke Energy
DUK
$95.3B
| $280M | 3.78% | 2,333,787 +205,322 | +10% | +$24.6M |
|
17
Apple
AAPL
$3.45T
| $261M | 3.53% | 1,570,055 +626,454 | +66% | +$104M |
|
|
18
United Parcel Service
UPS
$74.1B
| $255M | 3.46% | 1,349,180 +1,345,519 | +36,753% | +$255M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $254M | 3.44% | 2,771,599 +1,918,832 | +225% | +$176M |
|
20
Verizon
VZ
$186B
| $250M | 3.39% | 4,032,992 +1,704,749 | +73% | +$106M |
|
21
Dow Inc
DOW
$17.5B
| $238M | 3.22% | 2,704,687 +565,194 | +26% | +$49.8M |
|
22
Deere & Co
DE
$129B
| $212M | 2.86% | 589,212 +49,106 | +9% | +$17.7M |
|
23
Lockheed Martin
LMT
$106B
| $210M | 2.84% | 526,964 +41,124 | +8% | +$16.4M |
|
24
Fastenal
FAST
$57B
| $63.5M | 0.86% | 1,177,997 +97 | +0% | +$5.23K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 0.32% | 57,326 +348 | +0.6% | +$142K |
|