CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.3%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$889M
AUM Growth
+$889M
(+8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
102
New
8
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 5 |
PNC Financial Services
PNC
|
$964K |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.6M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.01M |
| 3 |
Apple
AAPL
|
$5.27M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.26M |
| 5 |
United Parcel Service
UPS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $20.5M | 2.31% |
251,239
+3,615
| +1% | +$295K |
|
|
27
PNC Financial Services
PNC
$80.7B
| $19.2M | 2.16% |
174,913
+8,767
| +5% | +$964K |
|
|
28
UnitedHealth
UNH
$279B
| $18.5M | 2.08% |
+59,271
| New | +$18.5M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $16.4M | 1.84% |
37,703
-588
| -2% | -$255K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.23M | 0.81% |
137,395
-30,135
| -18% | -$1.59M |
|
|
31
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.46M | 0.73% |
165,432
+103,190
| +166% | +$4.03M |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.46M | 0.73% |
162,258
+97,678
| +151% | +$3.89M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.14M | 0.47% |
30,702
-2,801
| -8% | -$378K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.4% |
11
| – | – |
|
35
Oracle
ORCL
$628B
| $2.57M | 0.29% |
43,096
-2,926
| -6% | -$175K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.29% |
33,285
-1,614
| -5% | -$125K |
|
37
ProShares Ultra S&P500
SSO
$7.13B
| $2.1M | 0.24% |
28,584
+14,214
| +99% | -$11.5K |
|
38
Amazon
AMZN
$2.41T
| $2.03M | 0.23% |
643
+26
| +4% | +$81.9K |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2M | 0.22% |
37,949
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $1.91M | 0.22% |
11,530
-760
| -6% | -$126K |
|
41
Abbott
ABT
$230B
| $1.36M | 0.15% |
12,488
-106
| -0.8% | -$11.5K |
|
42
Chevron
CVX
$318B
| $1.34M | 0.15% |
18,610
-3,467
| -16% | -$250K |
|
43
Exxon Mobil
XOM
$477B
| $1.04M | 0.12% |
30,307
-3,128
| -9% | -$107K |
|
44
Coca-Cola
KO
$297B
| $1.04M | 0.12% |
21,020
-1,520
| -7% | -$75.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $869K | 0.1% |
5,799
-55
| -0.9% | -$8.24K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $721K | 0.08% |
2,154
+75
| +4% | +$25.1K |
|
47
Duke Energy
DUK
$94.5B
| $658K | 0.07% |
7,427
-323
| -4% | -$28.6K |
|
|
48
Walt Disney
DIS
$211B
| $652K | 0.07% |
5,257
-190,452
| -97% | -$23.6M |
|
49
Costco
COST
$421B
| $645K | 0.07% |
1,816
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $627K | 0.07% |
6,772
| – | – |
|