CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.99%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.29B
AUM Growth
+$1.29B
(+231%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
67.27%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.8M |
| 2 |
GE Aerospace
GE
|
$35.9M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
iShares US Financial Services ETF
IYG
|
$32.5M |
| 5 |
Pfizer
PFE
|
$31M |
Top Sells
| 1 |
3M
MMM
|
$9.62M |
| 2 |
Western Union
WU
|
$7.15M |
| 3 |
iShares US Energy ETF
IYE
|
$213K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$32K |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Staples | 14.35% |
| 3 | Energy | 11.96% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $26.1M | 2.01% |
493,443
+335,984
| +213% | +$17.7M |
|
27
Colgate-Palmolive
CL
$67.7B
| $24.3M | 1.88% |
372,790
+244,543
| +191% | +$15.9M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $23.5M | 1.81% |
+463,442
| New | +$23.5M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $23.2M | 1.79% |
199,426
+138,336
| +226% | +$16.1M |
|
30
iShares Global Energy ETF
IXC
$1.82B
| $21.8M | 1.68% |
503,386
+333,660
| +197% | +$14.4M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $21.4M | 1.65% |
192,154
+128,536
| +202% | +$14.3M |
|
32
McDonald's
MCD
$226B
| $20.3M | 1.57% |
209,251
+142,484
| +213% | +$13.8M |
|
33
Coca-Cola
KO
$297B
| $20.1M | 1.55% |
487,008
+338,014
| +227% | +$14M |
|
34
Home Depot
HD
$406B
| $19.1M | 1.47% |
231,513
+153,057
| +195% | +$12.6M |
|
35
Oracle
ORCL
$628B
| $16.3M | 1.26% |
424,716
+282,116
| +198% | +$10.8M |
|
36
Abbott
ABT
$230B
| $13.7M | 1.06% |
358,416
+233,610
| +187% | +$8.95M |
|
37
Altria Group
MO
$112B
| $11.4M | 0.88% |
295,931
+196,492
| +198% | +$7.54M |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 0.8% |
178,284
+135,965
| +321% | +$7.92M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.78% |
246,819
+159,919
| +184% | +$6.58M |
|
40
Walmart
WMT
$793B
| $9.34M | 0.72% |
118,721
+78,523
| +195% | +$6.18M |
|
41
Phillips 66
PSX
$52.8B
| $7.24M | 0.56% |
93,918
+62,171
| +196% | +$4.8M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.87M | 0.45% |
33
+22
| +200% | +$3.91M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.07M | 0.39% |
42,753
+34,181
| +399% | +$4.05M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.36% |
80,254
+53,478
| +200% | +$3.07M |
|
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.24M | 0.33% |
66,441
+49,539
| +293% | +$3.16M |
|
46
Prospect Capital
PSEC
$1.34B
| $3.62M | 0.28% |
322,755
+216,495
| +204% | +$2.43M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.14M | 0.24% |
54,879
+36,574
| +200% | +$2.09M |
|
48
Paychex
PAYX
$48.8B
| $2.73M | 0.21% |
59,925
+39,935
| +200% | +$1.82M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.18% |
54,855
+36,590
| +200% | +$1.53M |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $2.23M | 0.17% |
21,750
+14,345
| +194% | +$1.47M |
|