CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.1B
AUM Growth
+$8.1B
(+9.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
152
New
17
Increased
60
Reduced
49
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Coca-Cola
KO
|
$162M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
United Parcel Service
UPS
|
$102M |
Top Sells
| 1 |
Nucor
NUE
|
$305M |
| 2 |
Microsoft
MSFT
|
$95.3M |
| 3 |
Home Depot
HD
|
$71.9M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Dow Inc
DOW
|
$63.2M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $457M | 5.63% | 1,922,319 +49,213 | +3% | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $456M | 5.63% | 1,339,816 -279,766 | -17% | -$95.3M |
|
3
JPMorgan Chase
JPM
$829B
| $448M | 5.53% | 3,080,586 +47,789 | +2% | +$6.95M |
|
4
McDonald's
MCD
$224B
| $436M | 5.38% | 1,459,961 -47,280 | -3% | -$14.1M |
|
5
Procter & Gamble
PG
$368B
| $433M | 5.35% | 2,854,466 +75,837 | +3% | +$11.5M |
|
6
UnitedHealth
UNH
$281B
| $429M | 5.29% | 891,939 +29,595 | +3% | +$14.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $426M | 5.25% | 2,571,135 +171,991 | +7% | +$28.5M |
|
8
Chevron
CVX
$324B
| $411M | 5.07% | 2,611,516 +125,098 | +5% | +$19.7M |
|
|
9
Merck
MRK
$210B
| $402M | 4.96% | 3,481,480 +1,285,693 | +59% | +$148M |
|
10
Apple
AAPL
$3.45T
| $396M | 4.88% | 2,040,318 +470,263 | +30% | +$91.2M |
|
11
Goldman Sachs
GS
$226B
| $392M | 4.84% | 1,215,188 +53,185 | +5% | +$17.2M |
|
|
12
United Parcel Service
UPS
$74.1B
| $344M | 4.24% | 1,917,945 +568,765 | +42% | +$102M |
|
|
13
Home Depot
HD
$405B
| $336M | 4.15% | 1,081,292 -231,428 | -18% | -$71.9M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $329M | 4.06% | 3,583,956 +812,357 | +29% | +$74.6M |
|
15
Deere & Co
DE
$129B
| $254M | 3.14% | 627,621 +38,409 | +7% | +$15.6M |
|
|
16
Walmart
WMT
$774B
| $251M | 3.1% | 1,598,294 +1,591,407 | +23,107% | +$250M |
|
17
Lockheed Martin
LMT
$106B
| $246M | 3.03% | 533,968 +7,004 | +1% | +$3.22M |
|
18
Duke Energy
DUK
$95.3B
| $240M | 2.96% | 2,677,140 +343,353 | +15% | +$30.8M |
|
19
Marathon Petroleum
MPC
$54.6B
| $232M | 2.87% | 1,993,276 +93,699 | +5% | +$10.9M |
|
|
20
General Mills
GIS
$26.4B
| $228M | 2.81% | 2,967,860 -915,221 | -24% | -$70.2M |
|
21
Schlumberger
SLB
$55B
| $184M | 2.27% | 3,748,601 -608,547 | -14% | -$29.9M |
|
|
22
Starbucks
SBUX
$100B
| $164M | 2.02% | 1,655,475 +1,648,820 | +24,776% | +$163M |
|
|
23
Coca-Cola
KO
$297B
| $162M | 2% | +2,687,140 | New | +$162M |
|
24
Verizon
VZ
$186B
| $155M | 1.92% | 4,181,214 +148,222 | +4% | +$5.51M |
|
|
25
Dow Inc
DOW
$17.5B
| $80.8M | 1% | 1,517,342 -1,187,345 | -44% | -$63.2M |
|