CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+3.49%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$851M
AUM Growth
+$34.5M
(+4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$11.7M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$2.1M |
| 5 |
Walt Disney
DIS
|
$1.72M |
Top Sells
| 1 |
Boeing
BA
|
$17M |
| 2 |
Coca-Cola
KO
|
$1.49M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Pfizer
PFE
|
$768K |
| 5 |
Microsoft
MSFT
|
$652K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $20.3M | 2.38% |
395,716
+22,160
| +6% | +$1.13M |
|
27
American Electric Power
AEP
$58.1B
| $20.1M | 2.36% |
228,173
+11,565
| +5% | +$1.02M |
|
|
28
United Parcel Service
UPS
$71.6B
| $17.1M | 2.01% |
165,341
+20,379
| +14% | +$2.1M |
|
|
29
3M
MMM
$82.8B
| $17M | 1.99% |
117,031
+19,370
| +20% | +$2.81M |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $12.3M | 1.45% |
392,340
+9,330
| +2% | +$294K |
|
|
31
Medtronic
MDT
$119B
| $12M | 1.41% |
122,705
+120,100
| +4,610% | +$11.7M |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.86M | 1.16% |
219,020
+5,149
| +2% | +$232K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.12M | 1.07% |
114,320
-354
| -0.3% | -$28.2K |
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.12M | 0.96% |
202,597
+5,688
| +3% | +$228K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.88M | 0.93% |
226,630
+5,877
| +3% | +$204K |
|
36
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.69M | 0.79% |
389,150
+15,935
| +4% | +$274K |
|
37
Colgate-Palmolive
CL
$67.6B
| $4.64M | 0.55% |
64,796
-2,696
| -4% | -$193K |
|
38
Oracle
ORCL
$626B
| $4.08M | 0.48% |
71,616
-672
| -0.9% | -$38.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 0.41% |
11
| – | – |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.34M | 0.39% |
83,927
+1,773
| +2% | +$70.5K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.23M | 0.38% |
83,245
+2,460
| +3% | +$95.6K |
|
42
ProShares Ultra S&P500
SSO
$7.25B
| $1.79M | 0.21% |
56,800
| – | – |
|
|
43
Coca-Cola
KO
$294B
| $1.6M | 0.19% |
31,333
-29,254
| -48% | -$1.49M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.16% |
24,258
-589
| -2% | -$32.2K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $1.26M | 0.15% |
8,954
-196
| -2% | -$27.5K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.14% |
12,462
+610
| +5% | +$57.7K |
|
47
Abbott
ABT
$231B
| $1.13M | 0.13% |
13,386
+129
| +1% | +$10.9K |
|
48
Amazon
AMZN
$2.51T
| $1.13M | 0.13% |
11,880
-220
| -2% | -$20.8K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $980K | 0.12% |
13,182
-66
| -0.5% | -$4.91K |
|
50
Kinder Morgan
KMI
$59.4B
| $948K | 0.11% |
45,413
-4,317
| -9% | -$90.1K |
|