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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.84B
AUM Growth
-$58.4M
(-3.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$7.54M |
| 3 |
Automatic Data Processing
ADP
|
+$6.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 5 |
UnitedHealth
UNH
|
+$3.61M |
Top Sells
| 1 |
Hershey
HSY
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.75M |
| 3 |
Lowe's Companies
LOW
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $107M | 5.83% |
423,565
-13,444
| -3% | -$3.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $107M | 5.82% |
373,771
-15,117
| -4% | -$4.75M |
|
|
3
Walmart Inc
WMT
$905B
| $89.7M | 4.87% |
721,495
-17,429
| -2% | -$2.14M |
|
4
JPMorgan Chase
JPM
$919B
| $87.6M | 4.76% |
297,966
-5,729
| -2% | -$1.74M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78M | 4.23% |
162,855
-1,549
| -0.9% | -$760K |
|
6
Microsoft
MSFT
$2.86T
| $70.9M | 3.85% |
191,465
+1,020
| +0.5% | +$427K |
|
7
Home Depot
HD
$337B
| $62.3M | 3.38% |
189,441
-1,194
| -0.6% | -$435K |
|
8
Johnson & Johnson
JNJ
$611B
| $61.6M | 3.34% |
251,939
-4,950
| -2% | -$1.15M |
|
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $57.4M | 3.11% |
87,812
+7,921
| +10% | +$5.41M |
|
10
Lockheed Martin
LMT
$119B
| $55M | 2.98% |
90,921
-961
| -1% | -$592K |
|
11
McDonald's
MCD
$191B
| $53.5M | 2.9% |
172,103
-1,076
| -0.6% | -$343K |
|
12
Chubb
CB
$134B
| $50.7M | 2.75% |
155,565
-2,042
| -1% | -$655K |
|
13
Visa
V
$677B
| $46.8M | 2.54% |
154,723
-864
| -0.6% | -$278K |
|
14
Invesco QQQ Trust
QQQ
$482B
| $46.4M | 2.52% |
80,390
-1,486
| -2% | -$903K |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $46.1M | 2.5% |
2,424,767
+44,306
| +2% | +$858K |
|
16
Merck
MRK
$298B
| $44.2M | 2.4% |
367,523
-3,413
| -0.9% | -$394K |
|
17
General Dynamics
GD
$99.9B
| $43.4M | 2.36% |
126,566
-537
| -0.4% | -$190K |
|
18
Amgen
AMGN
$192B
| $41.9M | 2.27% |
118,985
+698
| +0.6% | +$249K |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $40.5M | 2.2% |
1,026,458
-994
| -0.1% | -$40.4K |
|
20
PepsiCo
PEP
$185B
| $40.4M | 2.19% |
260,028
+294
| +0.1% | +$45.8K |
|
21
Amazon
AMZN
$2.66T
| $39.7M | 2.15% |
190,399
+9,905
| +5% | +$2.18M |
|
22
Procter & Gamble
PG
$340B
| $39.3M | 2.13% |
272,321
+2,367
| +0.9% | +$359K |
|
23
Air Products & Chemicals
APD
$66.7B
| $38.8M | 2.11% |
133,716
+104
| +0.1% | +$28.7K |
|
|
24
UnitedHealth
UNH
$386B
| $37.5M | 2.04% |
138,721
+12,136
| +10% | +$3.61M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $35M | 1.9% |
147,234
+1,498
| +1% | +$375K |
|
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