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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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$78.2B
| $34.6M | 1.88% |
133,049
+13,278
| +11% | +$3.61M |
|
|
27
Accenture
ACN
$84.2B
| $31.5M | 1.71% |
158,779
+32,344
| +26% | +$7.54M |
|
28
Union Pacific
UNP
$170B
| $29.7M | 1.61% |
122,341
+3,055
| +3% | +$748K |
|
|
NVO
29
Novo Nordisk
NVO
$221B
| $29.5M | 1.6% |
801,586
+230,875
| +40% | +$10.9M |
|
|
30
Automatic Data Processing
ADP
$98.9B
| $26.9M | 1.46% |
132,346
+29,875
| +29% | +$6.85M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.7M | 1.4% |
39,584
+3,629
| +10% | +$2.47M |
|
32
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $21.2M | 1.15% |
302,595
-1,974
| -0.6% | -$142K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.43B
| $13.1M | 0.71% |
180,306
+403
| +0.2% | +$30.5K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $12.4M | 0.67% |
145,940
-4,979
| -3% | -$447K |
|
35
iShares Russell 1000 ETF
IWB
$48.7B
| $11.9M | 0.65% |
33,477
| – | – |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $10.1M | 0.55% |
21,839
-1,278
| -6% | -$619K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.1M | 0.55% |
14
+1
| +8% | +$736K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.76M | 0.53% |
78,551
-812
| -1% | -$103K |
|
39
Cisco
CSCO
$452B
| $9.4M | 0.51% |
121,174
-9,365
| -7% | -$733K |
|
40
Capital One
COF
$127B
| $6.88M | 0.37% |
37,734
-632
| -2% | -$132K |
|
41
ProShares Ultra S&P500
SSO
$8.12B
| $5.96M | 0.32% |
114,946
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.5M | 0.3% |
56,598
-25
| -0% | -$2.5K |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| $5.15M | 0.28% |
20,750
-22
| -0.1% | -$5.67K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.93M | 0.27% |
60,166
-3,616
| -6% | -$305K |
|
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $4.67M | 0.25% |
25,256
-21
| -0.1% | -$4.52K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.63M | 0.25% |
7,510
-58
| -0.8% | -$36.8K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $4.56M | 0.25% |
34,435
-195
| -0.6% | -$26.7K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.41M | 0.24% |
30,060
-1,864
| -6% | -$288K |
|
49
NextEra Energy
NEE
$187B
| $3.99M | 0.22% |
42,970
-725
| -2% | -$64.5K |
|
50
Oracle
ORCL
$376B
| $3.92M | 0.21% |
26,620
-217
| -0.8% | -$35.3K |
|
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