CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.86%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$745M
AUM Growth
+$745M
(+3.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
45
Reduced
32
Closed
6
Top Buys
| 1 |
3M
MMM
|
$7.97M |
| 2 |
General Mills
GIS
|
$3.08M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.47M |
Top Sells
| 1 |
Altria Group
MO
|
$5.13M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Apple
AAPL
|
$836K |
| 4 |
CRH
CRH
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$630K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 12.17% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $15.4M | 2.07% |
98,399
+4,169
| +4% | +$653K |
|
|
27
General Mills
GIS
$26.6B
| $14.5M | 1.94% |
326,804
+69,517
| +27% | +$3.08M |
|
28
United Parcel Service
UPS
$72.3B
| $13.7M | 1.83% |
128,647
+12,759
| +11% | +$1.36M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $11M | 1.48% |
37,402
+1,363
| +4% | +$402K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10M | 1.35% |
62,003
-1,584
| -2% | -$257K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.15M | 1.23% |
221,477
-3,652
| -2% | -$151K |
|
|
32
3M
MMM
$81B
| $8.37M | 1.12% |
42,548
+40,529
| +2,007% | +$7.97M |
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.31M | 0.98% |
343,842
+609
| +0.2% | +$12.9K |
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.2M | 0.97% |
183,653
-293
| -0.2% | -$11.5K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.44M | 0.86% |
206,358
+16,887
| +9% | +$527K |
|
36
Colgate-Palmolive
CL
$67.7B
| $4.91M | 0.66% |
75,680
-383
| -0.5% | -$24.8K |
|
|
37
Altria Group
MO
$112B
| $3.86M | 0.52% |
67,990
-90,342
| -57% | -$5.13M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.48% |
43,221
+2,217
| +5% | +$185K |
|
39
Oracle
ORCL
$628B
| $3.55M | 0.48% |
80,573
-937
| -1% | -$41.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.42% |
11
| – | – |
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.88M | 0.39% |
77,704
+2,014
| +3% | +$74.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.65M | 0.36% |
13,625
+1,209
| +10% | +$236K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $1.58M | 0.21% |
14,200
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.2% |
25,179
-109
| -0.4% | -$6.54K |
|
45
Duke Energy
DUK
$94.5B
| $1.51M | 0.2% |
19,062
+1,730
| +10% | +$137K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.2% |
85,037
-28,006
| -25% | -$495K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.29M | 0.17% |
7,889
-674
| -8% | -$110K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $1.2M | 0.16% |
9,500
| – | – |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $1.03M | 0.14% |
12,147
-276
| -2% | -$23.4K |
|
50
Amazon
AMZN
$2.41T
| $969K | 0.13% |
570
+51
| +10% | +$86.7K |
|