CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $488M | 6% | 5,314,447 +1,730,491 | +48% | +$159M |
|
2
UnitedHealth
UNH
$281B
| $462M | 5.69% | 917,289 +25,350 | +3% | +$12.8M |
|
3
Chevron
CVX
$324B
| $458M | 5.63% | 2,715,753 +104,237 | +4% | +$17.6M |
|
4
Visa
V
$683B
| $453M | 5.57% | 1,968,161 +45,842 | +2% | +$10.5M |
|
5
Microsoft
MSFT
$3.77T
| $437M | 5.38% | 1,384,759 +44,943 | +3% | +$14.2M |
|
6
Apple
AAPL
$3.45T
| $431M | 5.3% | 2,516,840 +476,522 | +23% | +$81.6M |
|
7
Procter & Gamble
PG
$368B
| $429M | 5.28% | 2,941,845 +87,379 | +3% | +$12.7M |
|
8
JPMorgan Chase
JPM
$829B
| $425M | 5.23% | 2,930,710 -149,876 | -5% | -$21.7M |
|
9
Goldman Sachs
GS
$226B
| $406M | 4.99% | 1,253,363 +38,175 | +3% | +$12.4M |
|
10
McDonald's
MCD
$224B
| $401M | 4.92% | 1,520,324 +60,363 | +4% | +$15.9M |
|
11
Merck
MRK
$210B
| $355M | 4.36% | 3,445,576 -35,904 | -1% | -$3.7M |
|
12
United Parcel Service
UPS
$74.1B
| $343M | 4.22% | 2,199,818 +281,873 | +15% | +$43.9M |
|
13
Walmart
WMT
$774B
| $339M | 4.16% | 2,117,190 +518,896 | +32% | +$83M |
|
14
Home Depot
HD
$405B
| $336M | 4.14% | 1,113,143 +31,851 | +3% | +$9.62M |
|
|
15
Schlumberger
SLB
$55B
| $324M | 3.98% | 5,555,662 +1,807,061 | +48% | +$105M |
|
16
Deere & Co
DE
$129B
| $245M | 3.01% | 649,654 +22,033 | +4% | +$8.31M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $240M | 2.95% | 1,539,726 -1,031,409 | -40% | -$161M |
|
18
Coca-Cola
KO
$297B
| $209M | 2.57% | 3,728,903 +1,041,763 | +39% | +$58.3M |
|
19
Duke Energy
DUK
$95.3B
| $202M | 2.48% | 2,286,415 -390,725 | -15% | -$34.5M |
|
20
Lockheed Martin
LMT
$106B
| $181M | 2.22% | 442,077 -91,891 | -17% | -$37.6M |
|
|
21
Cisco
CSCO
$274B
| $176M | 2.16% | 3,271,642 +3,226,040 | +7,074% | +$173M |
|
|
22
ConocoPhillips
COP
$124B
| $171M | 2.1% | 1,429,085 +1,425,946 | +45,427% | +$171M |
|
23
Verizon
VZ
$186B
| $165M | 2.03% | 5,095,826 +914,612 | +22% | +$29.6M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $160M | 1.97% | +4,294,982 | New | +$160M |
|
|
25
General Mills
GIS
$26.4B
| $84.4M | 1.04% | 1,319,220 -1,648,640 | -56% | -$105M |
|