CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+6.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$747M
AUM Growth
+$47M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.46M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
General Mills
GIS
|
$1.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
Altria Group
MO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$672K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$266K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $14.8M | 1.98% |
207,559
-21,168
| -9% | -$1.51M |
|
|
27
General Mills
GIS
$26.5B
| $12.8M | 1.71% |
215,197
+22,230
| +12% | +$1.32M |
|
|
28
Home Depot
HD
$410B
| $11.6M | 1.55% |
61,236
+16,954
| +38% | +$3.21M |
|
|
29
United Parcel Service
UPS
$71.6B
| $10.9M | 1.45% |
91,069
+29,055
| +47% | +$3.46M |
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.4M | 1.4% |
130,352
-3,320
| -2% | -$266K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $9.84M | 1.32% |
363,060
+22,070
| +6% | +$598K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.13M | 1.22% |
228,355
-3,156
| -1% | -$126K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.63M | 1.02% |
187,218
-5,457
| -3% | -$222K |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.63M | 0.89% |
330,893
+4,186
| +1% | +$83.9K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.33M | 0.85% |
184,621
+9,412
| +5% | +$323K |
|
36
Colgate-Palmolive
CL
$67.6B
| $5.93M | 0.79% |
78,536
-1,761
| -2% | -$133K |
|
|
37
McDonald's
MCD
$226B
| $4.39M | 0.59% |
25,481
+23,420
| +1,136% | +$4.03M |
|
38
Oracle
ORCL
$626B
| $4.17M | 0.56% |
88,231
+1,495
| +2% | +$70.7K |
|
|
39
Kinder Morgan
KMI
$59.4B
| $3.3M | 0.44% |
182,537
-37,174
| -17% | -$672K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.44% |
11
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.17M | 0.42% |
41,262
+1,764
| +4% | +$135K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.95M | 0.39% |
76,279
+1,065
| +1% | +$41.2K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.31% |
61,025
+5,025
| +9% | +$191K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.24% |
25,047
-436
| -2% | -$31.7K |
|
45
ProShares Ultra S&P500
SSO
$7.25B
| $1.55M | 0.21% |
56,800
-1,784
| -3% | -$48.8K |
|
46
Duke Energy
DUK
$94B
| $1.47M | 0.2% |
17,413
-373
| -2% | -$31.4K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.44M | 0.19% |
18,702
-1,048
| -5% | -$80.5K |
|
48
Marriott International Class A Common Stock
MAR
$73B
| $1.29M | 0.17% |
9,500
-929
| -9% | -$126K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.16% |
13,052
+516
| +4% | +$46.5K |
|
50
Abbott
ABT
$231B
| $1.12M | 0.15% |
19,630
-2,103
| -10% | -$120K |
|