CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
11.35%
1 Year Est. Return
+11.35%
AUM
$1.78B
AUM Growth
+$60.3M
(+3.5%)
Holding
171
Top Buys
| 1 | +$8.67M | |
| 2 | +$8.03M | |
| 3 | +$7.91M | |
| 4 |
UnitedHealth
UNH
|
+$4.61M |
| 5 |
Amazon
AMZN
|
+$3.66M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$5.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $102M | 5.72% |
204,832
-1,362
|
|
||
|
2
JPMorgan Chase
JPM
$813B
| $98M | 5.51% |
338,099
-8,681
|
|
||
3
Apple
AAPL
$3.67T
| $95.3M | 5.35% |
464,372
-26,597
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $83.2M | 4.67% |
171,195
-1,308
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.05T
| $77.8M | 4.37% |
438,426
-6,858
|
|
||
6
Walmart
WMT
$849B
| $77.7M | 4.37% |
794,701
-9,446
|
|
||
7
Home Depot
HD
$386B
| $73.1M | 4.11% |
199,483
-567
|
|
||
8
Visa
V
$651B
| $57.2M | 3.21% |
161,068
-1,709
|
|
||
9
McDonald's
MCD
$218B
| $51.7M | 2.91% |
176,983
+1,589
|
|
||
10
Chubb
CB
$107B
| $46.6M | 2.62% |
160,856
+2,151
|
|
||
11
Invesco QQQ Trust
QQQ
$381B
| $46.2M | 2.59% |
83,664
-650
|
|
||
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
| $43.5M | 2.45% |
2,292,114
+49,272
|
|
||
13
iShares Core S&P 500 ETF
IVV
$656B
| $43.4M | 2.44% |
69,889
-6,064
|
|
||
14
Procter & Gamble
PG
$350B
| $42.8M | 2.4% |
268,570
+4,463
|
|
||
15
Lockheed Martin
LMT
$115B
| $41.4M | 2.33% |
89,385
+2,351
|
|
||
16
Johnson & Johnson
JNJ
$463B
| $39.6M | 2.23% |
259,477
+6,126
|
|
||
17
Air Products & Chemicals
APD
$56.3B
| $37.4M | 2.1% |
132,685
+3,568
|
|
||
18
General Dynamics
GD
$88.9B
| $37.3M | 2.1% |
127,983
+3,226
|
|
||
19
Accenture
ACN
$145B
| $36.8M | 2.07% |
123,179
+5,024
|
|
||
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
| $36.3M | 2.04% |
1,028,128
+25,667
|
|
||
|
21
UnitedHealth
UNH
$323B
| $35.6M | 2% |
114,081
+14,789
|
|
||
|
22
Amazon
AMZN
$2.29T
| $34.8M | 1.95% |
158,445
+16,691
|
|
||
23
Automatic Data Processing
ADP
$113B
| $34.7M | 1.95% |
112,461
+4,053
|
|
||
24
PepsiCo
PEP
$209B
| $33.5M | 1.88% |
253,509
+12,010
|
|
||
25
Illinois Tool Works
ITW
$72B
| $33.4M | 1.88% |
135,137
+5,109
|
|