CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Pfizer
PFE
|
$13.4M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 12.8% |
| 3 | Energy | 12.45% |
| 4 | Financials | 11.02% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $7.44M | 1.98% |
+129,781
| New | +$7.44M |
|
27
Sanofi
SNY
$122B
| $7.29M | 1.94% |
+141,438
| New | +$7.29M |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $6.66M | 1.77% |
+209,178
| New | +$6.66M |
|
29
Apple
AAPL
$3.54T
| $6.6M | 1.76% |
+465,696
| New | +$6.6M |
|
30
iShares Global Energy ETF
IXC
$1.82B
| $6.54M | 1.74% |
+170,748
| New | +$6.54M |
|
31
Home Depot
HD
$406B
| $6.21M | 1.65% |
+80,147
| New | +$6.21M |
|
32
McDonald's
MCD
$226B
| $6.04M | 1.61% |
+61,052
| New | +$6.04M |
|
33
AbbVie
ABBV
$374B
| $5.95M | 1.58% |
+143,941
| New | +$5.95M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.53M | 1.47% |
+118,272
| New | +$5.53M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.46M | 1.45% |
+107,800
| New | +$5.46M |
|
36
Coca-Cola
KO
$297B
| $5.37M | 1.43% |
+133,830
| New | +$5.37M |
|
37
Abbott
ABT
$230B
| $4.4M | 1.17% |
+126,100
| New | +$4.4M |
|
38
Oracle
ORCL
$628B
| $4.38M | 1.17% |
+142,763
| New | +$4.38M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.81M | 1.01% |
+98,085
| New | +$3.81M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.22M | 0.86% |
+56,397
| New | +$3.22M |
|
41
Walmart
WMT
$793B
| $2.97M | 0.79% |
+119,754
| New | +$2.97M |
|
42
Altria Group
MO
$112B
| $2.89M | 0.77% |
+82,584
| New | +$2.89M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.49% |
+11
| New | +$1.86M |
|
44
Phillips 66
PSX
$52.8B
| $1.82M | 0.49% |
+30,922
| New | +$1.82M |
|
45
Microsoft
MSFT
$3.76T
| $1.29M | 0.34% |
+37,184
| New | +$1.29M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.32% |
+26,866
| New | +$1.19M |
|
47
Prospect Capital
PSEC
$1.34B
| $1.08M | 0.29% |
+99,710
| New | +$1.08M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $897K | 0.24% |
+17,745
| New | +$897K |
|
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $793K | 0.21% |
+76,852
| New | +$793K |
|
50
Paychex
PAYX
$48.8B
| $703K | 0.19% |
+19,245
| New | +$703K |
|