CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$867M
AUM Growth
+$867M
(+2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.49M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$783K |
| 4 |
Wells Fargo
WFC
|
$731K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$709K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 2 |
Microsoft
MSFT
|
$756K |
| 3 |
Walmart
WMT
|
$753K |
| 4 |
Procter & Gamble
PG
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Sector Composition
| 1 | Communication Services | 11.77% |
| 2 | Technology | 11.68% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $21.7M | 2.5% |
72,710
-88
| -0.1% | -$26.3K |
|
27
American Electric Power
AEP
$58.8B
| $21.7M | 2.5% |
231,448
+3,275
| +1% | +$307K |
|
28
United Parcel Service
UPS
$72.3B
| $20.1M | 2.32% |
168,123
+2,782
| +2% | +$333K |
|
|
29
3M
MMM
$81B
| $17.2M | 1.98% |
125,123
+8,092
| +7% | +$1.11M |
|
|
30
Medtronic
MDT
$118B
| $14.8M | 1.71% |
136,453
+13,748
| +11% | +$1.49M |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $12.2M | 1.41% |
389,890
-2,450
| -0.6% | -$76.9K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.52M | 1.1% |
219,499
+479
| +0.2% | +$20.8K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.65M | 1% |
108,224
-6,096
| -5% | -$487K |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.23M | 0.95% |
224,838
-1,792
| -0.8% | -$65.6K |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.23M | 0.95% |
202,323
-274
| -0.1% | -$11.1K |
|
36
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.19M | 0.71% |
393,297
+4,147
| +1% | +$65.3K |
|
37
Colgate-Palmolive
CL
$67.7B
| $4.36M | 0.5% |
59,359
-5,437
| -8% | -$400K |
|
38
Oracle
ORCL
$628B
| $3.88M | 0.45% |
70,516
-1,100
| -2% | -$60.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.43M | 0.4% |
11
| – | – |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.34M | 0.39% |
83,762
-165
| -0.2% | -$6.58K |
|
41
ProShares Ultra S&P500
SSO
$7.13B
| $1.82M | 0.21% |
56,800
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.44M | 0.17% |
26,375
-4,958
| -16% | -$270K |
|
43
Abbott
ABT
$230B
| $1.19M | 0.14% |
14,183
+797
| +6% | +$66.7K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.14% |
12,492
+30
| +0.2% | +$2.82K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.13% |
19,601
-4,657
| -19% | -$258K |
|
|
46
Lockheed Martin
LMT
$105B
| $1.06M | 0.12% |
2,726
+2,008
| +280% | +$783K |
|
47
Amazon
AMZN
$2.41T
| $1.01M | 0.12% |
11,580
-300
| -3% | -$26K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $976K | 0.11% |
7,844
-1,110
| -12% | -$138K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $959K | 0.11% |
12,774
-408
| -3% | -$30.6K |
|
50
Kinder Morgan
KMI
$59.4B
| $883K | 0.1% |
42,840
-2,573
| -6% | -$53K |
|