CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$720M
AUM Growth
-$27.8M
(-3.7%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.22M |
| 3 |
United Parcel Service
UPS
|
$2.6M |
| 4 |
General Mills
GIS
|
$1.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.5M |
| 2 |
Altria Group
MO
|
$3.07M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 17.75% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $14.7M | 2.05% |
94,230
+68,749
| +270% | +$10.8M |
|
|
27
United Parcel Service
UPS
$72.3B
| $12.1M | 1.69% |
115,888
+24,819
| +27% | +$2.6M |
|
|
28
General Mills
GIS
$26.6B
| $11.6M | 1.61% |
257,287
+42,090
| +20% | +$1.9M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $9.98M | 1.39% |
360,390
-2,670
| -0.7% | -$73.9K |
|
|
30
Altria Group
MO
$112B
| $9.87M | 1.37% |
158,332
-49,227
| -24% | -$3.07M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.82M | 1.37% |
127,174
-3,178
| -2% | -$245K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.97M | 1.25% |
225,129
-3,226
| -1% | -$128K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.43M | 1.03% |
183,946
-3,272
| -2% | -$132K |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.42M | 0.89% |
343,233
+12,340
| +4% | +$231K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.01M | 0.84% |
189,471
+4,850
| +3% | +$154K |
|
36
Colgate-Palmolive
CL
$67.7B
| $5.45M | 0.76% |
76,063
-2,473
| -3% | -$177K |
|
37
Oracle
ORCL
$628B
| $3.73M | 0.52% |
81,510
-6,721
| -8% | -$307K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.46% |
11
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.44% |
41,004
-258
| -0.6% | -$19.9K |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.86M | 0.4% |
75,690
-589
| -0.8% | -$22.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.33M | 0.32% |
62,080
+1,055
| +2% | +$39.6K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.24% |
113,043
-69,494
| -38% | -$1.05M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.23% |
25,288
+241
| +1% | +$15.8K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $1.5M | 0.21% |
56,800
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $1.34M | 0.19% |
17,332
-81
| -0.5% | -$6.28K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.29M | 0.18% |
17,126
-1,576
| -8% | -$119K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $1.29M | 0.18% |
9,500
| – | – |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.15% |
12,423
-629
| -5% | -$53.1K |
|
49
Abbott
ABT
$230B
| $990K | 0.14% |
16,523
-3,107
| -16% | -$186K |
|
50
Lowe's Companies
LOW
$146B
| $962K | 0.13% |
10,968
-626
| -5% | -$54.9K |
|