CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
(-6.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$3.48M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.97M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.11M | 1.64% |
48,724
+943
| +2% | +$118K |
|
27
Ford
F
$46.8B
| $5.98M | 1.61% |
383,180
+33,675
| +10% | +$525K |
|
28
Gilead Sciences
GILD
$140B
| $5.95M | 1.6% |
83,978
+11,668
| +16% | +$827K |
|
29
Hershey
HSY
$37.3B
| $5.88M | 1.58% |
56,320
+530
| +0.9% | +$55.3K |
|
30
Deere & Co
DE
$129B
| $5.65M | 1.52% |
62,225
+920
| +2% | +$83.5K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.39M | 1.45% |
196,460
-1,153
| -0.6% | -$31.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.43% |
42,433
-7,520
| -15% | -$940K |
|
33
Kimberly-Clark
KMB
$42.8B
| $5.29M | 1.42% |
47,985
+410
| +0.9% | +$45.2K |
|
34
PepsiCo
PEP
$204B
| $5.08M | 1.37% |
60,873
+975
| +2% | +$81.4K |
|
|
35
United Parcel Service
UPS
$74.1B
| $4.85M | 1.3% |
49,771
+16,761
| +51% | +$1.63M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.24% |
4,126
+66
| +2% | +$73.6K |
|
37
3M
MMM
$82.8B
| $4.54M | 1.22% |
33,467
+530
| +2% | +$71.9K |
|
38
RTX Corp
RTX
$212B
| $4.24M | 1.14% |
36,284
+860
| +2% | +$100K |
|
|
LDR
39
DELISTED
Landauer Inc
LDR
| $4.06M | 1.09% |
89,633
-6,132
| -6% | -$278K |
|
40
ConocoPhillips
COP
$124B
| $3.76M | 1.01% |
53,456
-815
| -2% | -$57.3K |
|
41
JPMorgan Chase
JPM
$829B
| $3.73M | 1% |
61,509
-631
| -1% | -$38.3K |
|
42
Costco
COST
$418B
| $3.46M | 0.93% |
30,950
+145
| +0.5% | +$16.2K |
|
43
Exxon Mobil
XOM
$487B
| $2.47M | 0.67% |
25,326
| – | – |
|
44
Amazon
AMZN
$2.44T
| $1.97M | 0.53% |
5,842
+1,565
| +37% | +$526K |
|
45
BP
BP
$90.8B
| $1.69M | 0.45% |
35,095
-1,705
| -5% | -$82K |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.36% |
30,200
+3,000
| +11% | +$132K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.34% |
17,403
-685
| -4% | -$50.2K |
|
48
Southern Company
SO
$102B
| $1.26M | 0.34% |
28,693
+150
| +0.5% | +$6.59K |
|
49
Caterpillar
CAT
$196B
| $1.25M | 0.34% |
12,546
+860
| +7% | +$85.5K |
|
50
Duke Energy
DUK
$95.3B
| $1.19M | 0.32% |
16,667
+88
| +0.5% | +$6.27K |
|