CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
JPMorgan Chase
JPM
|
$2.52M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 5.72% | 204,832 -1,362 | -0.7% | -$677K |
|
|
2
JPMorgan Chase
JPM
$829B
| $98M | 5.51% | 338,099 -8,681 | -3% | -$2.52M |
|
|
3
Apple
AAPL
$3.45T
| $95.3M | 5.35% | 464,372 -26,597 | -5% | -$5.46M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 4.67% | 171,195 -1,308 | -0.8% | -$635K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 4.37% | 438,426 -6,858 | -2% | -$1.22M |
|
6
Walmart
WMT
$774B
| $77.7M | 4.37% | 794,701 -9,446 | -1% | -$924K |
|
7
Home Depot
HD
$405B
| $73.1M | 4.11% | 199,483 -567 | -0.3% | -$208K |
|
8
Visa
V
$683B
| $57.2M | 3.21% | 161,068 -1,709 | -1% | -$607K |
|
9
McDonald's
MCD
$224B
| $51.7M | 2.91% | 176,983 +1,589 | +0.9% | +$464K |
|
10
Chubb
CB
$110B
| $46.6M | 2.62% | 160,856 +2,151 | +1% | +$623K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $46.2M | 2.59% | 83,664 -650 | -0.8% | -$359K |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $43.5M | 2.45% | 2,292,114 +49,272 | +2% | +$936K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 2.44% | 69,889 -6,064 | -8% | -$3.77M |
|
14
Procter & Gamble
PG
$368B
| $42.8M | 2.4% | 268,570 +4,463 | +2% | +$711K |
|
15
Lockheed Martin
LMT
$106B
| $41.4M | 2.33% | 89,385 +2,351 | +3% | +$1.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $39.6M | 2.23% | 259,477 +6,126 | +2% | +$936K |
|
17
Air Products & Chemicals
APD
$65.5B
| $37.4M | 2.1% | 132,685 +3,568 | +3% | +$1.01M |
|
18
General Dynamics
GD
$87.3B
| $37.3M | 2.1% | 127,983 +3,226 | +3% | +$941K |
|
19
Accenture
ACN
$162B
| $36.8M | 2.07% | 123,179 +5,024 | +4% | +$1.5M |
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $36.3M | 2.04% | 1,028,128 +25,667 | +3% | +$906K |
|
|
21
UnitedHealth
UNH
$281B
| $35.6M | 2% | 114,081 +14,789 | +15% | +$4.61M |
|
|
22
Amazon
AMZN
$2.44T
| $34.8M | 1.95% | 158,445 +16,691 | +12% | +$3.66M |
|
23
Automatic Data Processing
ADP
$123B
| $34.7M | 1.95% | 112,461 +4,053 | +4% | +$1.25M |
|
24
PepsiCo
PEP
$204B
| $33.5M | 1.88% | 253,509 +12,010 | +5% | +$1.59M |
|
25
Illinois Tool Works
ITW
$77.1B
| $33.4M | 1.88% | 135,137 +5,109 | +4% | +$1.26M |
|