CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.9B
1-Year Est. Return
14.44%
This Fund
S&P 500
1 Year Est. Return
+14.44%
AUM
$1.9B
AUM Growth
+$746M
(+65%)
Holding
178
Top Buys
| 1 | +$40.9M | |
| 2 | +$39.8M | |
| 3 | +$37.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$34.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
Top Sells
| 1 | +$289K | |
| 2 | +$248K | |
| 3 | +$228K | |
| 4 |
Comcast
CMCSA
|
+$222K |
| 5 |
Medtronic
MDT
|
+$210K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $122M | 6.42% |
388,888
+138,923
|
|
||
2
Apple
AAPL
$3.88T
| $119M | 6.25% |
437,009
+152,187
|
|
||
|
3
JPMorgan Chase
JPM
$810B
| $97.9M | 5.15% |
303,695
+110,886
|
|
||
4
Microsoft
MSFT
$2.92T
| $92.1M | 4.84% |
190,445
+74,998
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 4.35% |
164,404
+65,718
|
|
||
6
Walmart Inc
WMT
$1.02T
| $82.3M | 4.33% |
738,924
+283,050
|
|
||
7
Home Depot
HD
$379B
| $65.6M | 3.45% |
190,635
+72,503
|
|
||
8
iShares Core S&P 500 ETF
IVV
$753B
| $54.7M | 2.88% |
79,891
+31,936
|
|
||
9
Visa
V
$616B
| $54.6M | 2.87% |
155,587
+61,262
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $53.2M | 2.8% |
256,889
+97,695
|
|
||
11
McDonald's
MCD
$243B
| $52.9M | 2.78% |
173,179
+69,311
|
|
||
12
Invesco QQQ Trust
QQQ
$397B
| $50.3M | 2.65% |
81,876
+31,516
|
|
||
13
Chubb
CB
$133B
| $49.2M | 2.59% |
157,607
+62,321
|
|
||
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $46.2M | 2.43% |
2,380,461
+989,787
|
|
||
15
Lockheed Martin
LMT
$151B
| $44.4M | 2.34% |
91,882
+37,636
|
|
||
16
General Dynamics
GD
$96.5B
| $42.8M | 2.25% |
127,103
+50,049
|
|
||
17
UnitedHealth
UNH
$266B
| $41.8M | 2.2% |
126,585
+43,696
|
|
||
18
Amazon
AMZN
$2.25T
| $41.7M | 2.19% |
180,494
+73,939
|
|
||
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
| $39.4M | 2.07% |
1,027,452
+444,567
|
|
||
20
Merck
MRK
$306B
| $39M | 2.05% |
370,936
+142,409
|
|
||
21
Amgen
AMGN
$209B
| $38.7M | 2.04% |
118,287
+49,013
|
|
||
22
Procter & Gamble
PG
$389B
| $38.7M | 2.03% |
269,954
+108,108
|
|
||
23
PepsiCo
PEP
$232B
| $37.3M | 1.96% |
259,734
+101,656
|
|
||
24
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $36.9M | 1.94% |
145,736
+60,668
|
|
||
25
Accenture
ACN
$128B
| $33.9M | 1.78% |
126,435
+42,473
|
|