CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$921M
AUM Growth
+$921M
(+6.2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.77M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.34M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$999K |
| 4 |
Chevron
CVX
|
$923K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$673K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.07M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 12.04% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $22.3M | 2.43% | 236,393 +4,945 | +2% | +$467K |
|
27
McDonald's
MCD
$224B
| $20.9M | 2.27% | 105,675 +2,338 | +2% | +$462K |
|
28
United Parcel Service
UPS
$74.1B
| $19.8M | 2.15% | 168,813 +690 | +0.4% | +$80.8K |
|
|
29
Medtronic
MDT
$119B
| $17.3M | 1.87% | 152,080 +15,627 | +11% | +$1.77M |
|
|
30
3M
MMM
$82.8B
| $16.5M | 1.8% | 93,790 -10,828 | -10% | -$1.91M |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $13.6M | 1.47% | 38,832 -157 | -0.4% | -$54.9K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11M | 1.19% | 220,404 +905 | +0.4% | +$45K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.17M | 1% | 206,371 +4,048 | +2% | +$180K |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.47M | 0.92% | 224,810 -28 | -0% | -$1.06K |
|
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.64M | 0.83% | 476,969 +83,672 | +21% | +$1.34M |
|
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.55M | 0.71% | 38,384 -15,728 | -29% | -$2.69M |
|
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.52M | 0.49% | 107,521 +23,759 | +28% | +$999K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.41% | 11 | – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.51M | 0.38% | 50,909 -8,450 | -14% | -$582K |
|
|
40
Oracle
ORCL
$635B
| $2.66M | 0.29% | 50,261 -20,255 | -29% | -$1.07M |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $2.14M | 0.23% | 14,200 | – | – |
|
42
Coca-Cola
KO
$297B
| $1.34M | 0.15% | 24,189 -2,186 | -8% | -$121K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.13% | 12,267 -225 | -2% | -$22.1K |
|
44
Abbott
ABT
$231B
| $1.16M | 0.13% | 13,323 -860 | -6% | -$74.7K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.13% | 19,569 -32 | -0.2% | -$1.89K |
|
46
Amazon
AMZN
$2.44T
| $1.08M | 0.12% | 583 +4 | +0.7% | +$7.39K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.12% | 7,006 -838 | -11% | -$127K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.11% | 6,268 -119 | -2% | -$19.1K |
|
49
Visa
V
$683B
| $964K | 0.1% | 5,131 +61 | +1% | +$11.5K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $919K | 0.1% | 5,546 +475 | +9% | +$78.7K |
|