CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+3.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$700M
AUM Growth
+$14.9M
(+2.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
General Mills
GIS
|
$983K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$864K |
| 5 |
Chevron
CVX
|
$566K |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.4% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $15M | 2.13% |
257,312
+927
| +0.4% | +$53.9K |
|
|
27
Altria Group
MO
$112B
| $14.5M | 2.07% |
228,727
-16,243
| -7% | -$1.03M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.2M | 1.46% |
133,672
-5,494
| -4% | -$420K |
|
|
29
General Mills
GIS
$27B
| $9.99M | 1.43% |
192,967
+18,991
| +11% | +$983K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.15M | 1.31% |
231,511
-6,055
| -3% | -$239K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $8.7M | 1.24% |
340,990
+21,610
| +7% | +$551K |
|
|
32
United Parcel Service
UPS
$72.1B
| $7.45M | 1.06% |
62,014
+58,946
| +1,921% | +$7.08M |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.32M | 1.04% |
192,675
-3,348
| -2% | -$127K |
|
34
Home Depot
HD
$417B
| $7.24M | 1.03% |
44,282
-4,078
| -8% | -$667K |
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $6.19M | 0.88% |
326,707
-3,269
| -1% | -$61.9K |
|
36
Colgate-Palmolive
CL
$68.8B
| $5.85M | 0.84% |
80,297
-7,823
| -9% | -$570K |
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.68M | 0.81% |
175,209
+3,883
| +2% | +$126K |
|
38
Kinder Morgan
KMI
$59.1B
| $4.21M | 0.6% |
219,711
-25,550
| -10% | -$490K |
|
39
Oracle
ORCL
$654B
| $4.19M | 0.6% |
86,736
-16,293
| -16% | -$788K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.43% |
11
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.93M | 0.42% |
39,498
+925
| +2% | +$68.7K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.75M | 0.39% |
75,214
+342
| +0.5% | +$12.5K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.29% |
56,000
+445
| +0.8% | +$15.9K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.28% |
25,483
+556
| +2% | +$42.9K |
|
45
Duke Energy
DUK
$93.8B
| $1.49M | 0.21% |
17,786
+34
| +0.2% | +$2.85K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.47M | 0.21% |
19,750
-3,274
| -14% | -$243K |
|
47
ProShares Ultra S&P500
SSO
$7.2B
| $1.42M | 0.2% |
58,584
| – | – |
|
48
Abbott
ABT
$231B
| $1.16M | 0.17% |
21,733
-14,869
| -41% | -$794K |
|
49
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.16% |
10,429
+276
| +3% | +$30.4K |
|
50
iShares Core High Dividend ETF
HDV
$11.5B
| $1.08M | 0.15% |
12,536
+59
| +0.5% | +$5.07K |
|