CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$8.73B
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
46
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $501M | 5.73% | 1,331,007 -53,752 | -4% | -$20.2M |
|
2
Visa
V
$683B
| $483M | 5.53% | 1,854,544 -113,617 | -6% | -$29.6M |
|
3
UnitedHealth
UNH
$281B
| $477M | 5.46% | 905,171 -12,118 | -1% | -$6.38M |
|
4
JPMorgan Chase
JPM
$829B
| $468M | 5.35% | 2,748,515 -182,195 | -6% | -$31M |
|
5
Goldman Sachs
GS
$226B
| $459M | 5.26% | 1,190,005 -63,358 | -5% | -$24.4M |
|
6
McDonald's
MCD
$224B
| $451M | 5.16% | 1,521,249 +925 | +0.1% | +$274K |
|
|
7
Walmart
WMT
$774B
| $434M | 4.96% | 2,750,067 +632,877 | +30% | +$99.8M |
|
8
Procter & Gamble
PG
$368B
| $429M | 4.91% | 2,925,590 -16,255 | -0.6% | -$2.38M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $418M | 4.78% | 4,572,118 -742,329 | -14% | -$67.8M |
|
10
Chevron
CVX
$324B
| $412M | 4.72% | 2,764,343 +48,590 | +2% | +$7.25M |
|
11
Home Depot
HD
$405B
| $372M | 4.26% | 1,074,745 -38,398 | -3% | -$13.3M |
|
|
12
Caterpillar
CAT
$196B
| $350M | 4% | 1,182,453 +1,178,168 | +27,495% | +$348M |
|
|
13
Broadcom
AVGO
$1.4T
| $298M | 3.41% | 266,765 +266,024 | +35,901% | +$297M |
|
|
14
Merck
MRK
$210B
| $274M | 3.14% | 2,513,495 -932,081 | -27% | -$102M |
|
15
Deere & Co
DE
$129B
| $254M | 2.91% | 635,760 -13,894 | -2% | -$5.56M |
|
|
16
CME Group
CME
$96B
| $254M | 2.9% | +1,204,005 | New | +$254M |
|
17
Johnson & Johnson
JNJ
$427B
| $245M | 2.8% | 1,562,283 +22,557 | +1% | +$3.54M |
|
18
Cisco
CSCO
$274B
| $236M | 2.7% | 4,667,780 +1,396,138 | +43% | +$70.5M |
|
19
Coca-Cola
KO
$297B
| $219M | 2.5% | 3,712,674 -16,229 | -0.4% | -$956K |
|
|
20
Schlumberger
SLB
$55B
| $190M | 2.18% | 3,654,320 -1,901,342 | -34% | -$98.9M |
|
21
Duke Energy
DUK
$95.3B
| $188M | 2.16% | 1,942,060 -344,355 | -15% | -$33.4M |
|
22
Verizon
VZ
$186B
| $186M | 2.13% | 4,940,883 -154,943 | -3% | -$5.84M |
|
23
Freeport-McMoran
FCX
$63.7B
| $184M | 2.11% | 4,319,338 +24,356 | +0.6% | +$1.04M |
|
|
24
IBM
IBM
$227B
| $173M | 1.98% | +1,057,088 | New | +$173M |
|
25
ConocoPhillips
COP
$124B
| $162M | 1.86% | 1,399,052 -30,033 | -2% | -$3.49M |
|