CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.79%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$816M
AUM Growth
+$816M
(+11%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
American Electric Power
AEP
|
$5.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 5 |
3M
MMM
|
$1.41M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.6M |
| 2 |
Philip Morris
PM
|
$15.8M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Merck
MRK
|
$1.43M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$58.7B
| $18.1M | 2.22% |
216,608
+64,060
| +42% | +$5.37M |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 2.21% |
93,389
+59,296
| +174% | +$11.5M |
|
|
28
Walt Disney
DIS
$210B
| $17.6M | 2.16% |
158,586
+155,723
| +5,439% | +$17.3M |
|
|
29
3M
MMM
$80.6B
| $17M | 2.08% |
81,656
+6,774
| +9% | +$1.41M |
|
30
United Parcel Service
UPS
$72.4B
| $16.2M | 1.98% |
144,962
+5,289
| +4% | +$591K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $11.6M | 1.42% |
38,301
+665
| +2% | +$201K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $9.52M | 1.17% |
213,871
+2,263
| +1% | +$101K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $9M | 1.1% |
57,337
-602
| -1% | -$94.5K |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $7.48M | 0.92% |
220,753
+3,314
| +2% | +$112K |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.39M | 0.91% |
196,909
+3,638
| +2% | +$136K |
|
36
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.75M | 0.83% |
373,215
+6,587
| +2% | +$119K |
|
37
Colgate-Palmolive
CL
$67.2B
| $4.63M | 0.57% |
67,492
-3,580
| -5% | -$245K |
|
38
Oracle
ORCL
$627B
| $3.88M | 0.48% |
72,288
-1,680
| -2% | -$90.2K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.41% |
11
| – | – |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.14M | 0.38% |
82,154
+1,783
| +2% | +$68.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.06M | 0.38% |
16,157
+295
| +2% | +$55.9K |
|
|
42
Coca-Cola
KO
$292B
| $2.84M | 0.35% |
60,587
-461,171
| -88% | -$21.6M |
|
43
ProShares Ultra S&P500
SSO
$7.1B
| $1.67M | 0.21% |
14,200
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.19% |
24,847
| – | – |
|
45
Altria Group
MO
$111B
| $1.18M | 0.15% |
20,595
-7,102
| -26% | -$408K |
|
46
Marriott International Class A Common Stock
MAR
$72.1B
| $1.15M | 0.14% |
9,150
| – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $1.11M | 0.14% |
11,852
+385
| +3% | +$35.9K |
|
48
Amazon
AMZN
$2.41T
| $1.08M | 0.13% |
605
-9
| -1% | -$16K |
|
49
Abbott
ABT
$227B
| $1.06M | 0.13% |
13,257
-640
| -5% | -$51.2K |
|
50
Kinder Morgan
KMI
$59.3B
| $995K | 0.12% |
49,730
-5,116
| -9% | -$102K |
|