CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+16.61%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$822M
AUM Growth
+$98.2M
(+14%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.53M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Starbucks
SBUX
|
$3.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.43M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.85M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$4.53M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.72M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.51M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.32% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $19.7M | 2.4% |
247,624
+3,998
| +2% | +$318K |
|
27
Medtronic
MDT
$118B
| $18.6M | 2.26% |
202,599
+1,565
| +0.8% | +$144K |
|
28
PNC Financial Services
PNC
$80.7B
| $17.5M | 2.13% |
166,146
+10,858
| +7% | +$1.14M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $15M | 1.82% |
382,910
-3,070
| -0.8% | -$120K |
|
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.34M | 1.01% |
167,530
-50,483
| -23% | -$2.51M |
|
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.01M | 0.73% |
172,407
-52,603
| -23% | -$1.83M |
|
32
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.47M | 0.67% |
165,190
-52,738
| -24% | -$1.75M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.45M | 0.54% |
67,006
-7,504
| -10% | -$499K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.94M | 0.36% |
11
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.31% |
34,899
-9,458
| -21% | -$693K |
|
36
Oracle
ORCL
$628B
| $2.54M | 0.31% |
46,022
-3,074
| -6% | -$170K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.43M | 0.3% |
+64,580
| New | +$2.43M |
|
|
38
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.27M | 0.28% |
+62,242
| New | +$2.27M |
|
39
Chevron
CVX
$318B
| $1.97M | 0.24% |
22,077
-2,846
| -11% | -$254K |
|
40
ProShares Ultra S&P500
SSO
$7.13B
| $1.8M | 0.22% |
57,480
+312
| +0.5% | +$9.75K |
|
41
Amazon
AMZN
$2.41T
| $1.7M | 0.21% |
12,340
+620
| +5% | +$85.5K |
|
42
Lowe's Companies
LOW
$146B
| $1.66M | 0.2% |
12,290
+5,459
| +80% | +$738K |
|
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.59M | 0.19% |
+37,949
| New | +$1.59M |
|
44
Exxon Mobil
XOM
$477B
| $1.5M | 0.18% |
33,435
-8,313
| -20% | -$372K |
|
45
Abbott
ABT
$230B
| $1.15M | 0.14% |
12,594
+89
| +0.7% | +$8.13K |
|
46
Coca-Cola
KO
$297B
| $1.01M | 0.12% |
22,540
-2,295
| -9% | -$103K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $838K | 0.1% |
5,854
+328
| +6% | +$47K |
|
48
Intel
INTC
$105B
| $771K | 0.09% |
12,885
-951
| -7% | -$56.9K |
|
49
Lockheed Martin
LMT
$105B
| $710K | 0.09% |
1,946
-54
| -3% | -$19.7K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $683K | 0.08% |
8,411
-176
| -2% | -$14.3K |
|