CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.8M
3
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

1
+$289K
2
+$248K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
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
APD icon
26
Air Products & Chemicals
APD
$61.4B
$33M 1.74%
133,612
+55,110
ITW icon
27
Illinois Tool Works
ITW
$83.8B
$29.5M 1.55%
119,771
+37,720
NVO icon
28
Novo Nordisk
NVO
$166B
$29M 1.53%
570,711
+165,286
UNP icon
29
Union Pacific
UNP
$157B
$27.6M 1.45%
119,286
+49,854
ADP icon
30
Automatic Data Processing
ADP
$86.3B
$26.4M 1.39%
102,471
+32,963
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$24.5M 1.29%
35,955
+16,489
HSY icon
32
Hershey
HSY
$47.9B
$23.2M 1.22%
127,517
+41,241
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$38.7B
$21.1M 1.11%
304,569
+139,051
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$13.8M 0.73%
150,919
+23,794
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.18B
$13.6M 0.72%
179,903
+44,528
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.3B
$12.5M 0.66%
33,477
+181
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$11.1M 0.58%
+23,117
CSCO icon
38
Cisco
CSCO
$314B
$10.1M 0.53%
130,539
+38,931
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.81M 0.52%
13
+1
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$9.54M 0.5%
79,363
+18,891
COF icon
41
Capital One
COF
$122B
$9.3M 0.49%
38,366
+10,626
SSO icon
42
ProShares Ultra S&P500
SSO
$7.11B
$6.66M 0.35%
114,946
LOW icon
43
Lowe's Companies
LOW
$148B
$5.75M 0.3%
+23,852
SPXL icon
44
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$5.58M 0.29%
25,277
-506
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.45M 0.29%
56,623
+10,323
ORCL icon
46
Oracle
ORCL
$418B
$5.23M 0.28%
26,837
+1,026
IWM icon
47
iShares Russell 2000 ETF
IWM
$74.8B
$5.11M 0.27%
20,772
+7,465
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$4.95M 0.26%
+63,782
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.94M 0.26%
+31,924
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.57M 0.24%
7,568
+968
1
2
3 4 5