CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$738M
AUM Growth
+$738M
(-10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$512K |
Top Sells
| 1 |
General Mills
GIS
|
$13M |
| 2 |
Philip Morris
PM
|
$1.69M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Pfizer
PFE
|
$903K |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.6M | 1.98% |
210,820
+15,738
| +8% | +$1.09M |
|
|
27
3M
MMM
$81B
| $14.3M | 1.93% |
74,882
+5,836
| +8% | +$1.11M |
|
28
United Parcel Service
UPS
$72.3B
| $13.6M | 1.85% |
139,673
+1,629
| +1% | +$159K |
|
|
29
Philip Morris
PM
$254B
| $12.4M | 1.68% |
186,014
-25,247
| -12% | -$1.69M |
|
|
30
American Electric Power
AEP
$58.8B
| $11.4M | 1.55% |
+152,548
| New | +$11.4M |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $9.78M | 1.33% |
37,636
+1,100
| +3% | +$286K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.74M | 1.19% |
211,608
+281
| +0.1% | +$11.6K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.02M | 1.09% |
57,939
-349
| -0.6% | -$48.3K |
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.68M | 0.91% |
193,271
+7,218
| +4% | +$249K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.63M | 0.9% |
217,439
+3,053
| +1% | +$93.1K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.8% |
34,093
+29,456
| +635% | +$5.12M |
|
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.73M | 0.78% |
366,628
+32,776
| +10% | +$512K |
|
38
Colgate-Palmolive
CL
$67.7B
| $4.23M | 0.57% |
71,072
-2,988
| -4% | -$178K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.37M | 0.46% |
11
| – | – |
|
40
Oracle
ORCL
$628B
| $3.34M | 0.45% |
73,968
-1,276
| -2% | -$57.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.36% |
15,862
+780
| +5% | +$130K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.63M | 0.36% |
80,371
+1,951
| +2% | +$63.9K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.23% |
24,847
-750
| -3% | -$51.3K |
|
44
Altria Group
MO
$112B
| $1.37M | 0.19% |
27,697
-5,160
| -16% | -$255K |
|
45
ProShares Ultra S&P500
SSO
$7.13B
| $1.32M | 0.18% |
14,200
| – | – |
|
46
Abbott
ABT
$230B
| $1.01M | 0.14% |
13,897
+24
| +0.2% | +$1.74K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $993K | 0.13% |
9,150
-350
| -4% | -$38K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $968K | 0.13% |
11,467
-260
| -2% | -$21.9K |
|
49
Amazon
AMZN
$2.41T
| $922K | 0.13% |
614
+36
| +6% | +$54.1K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $890K | 0.12% |
6,749
-129
| -2% | -$17K |
|