CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+13.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$995M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
42
Reduced
33
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$1.04M |
| 2 |
Viatris
VTRS
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
American Electric Power
AEP
|
$944K |
| 5 |
Verizon
VZ
|
$925K |
Top Sells
| 1 |
AT&T
T
|
$6.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.08M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$58.1B
| $21.9M | 2.2% |
262,574
+11,335
| +5% | +$944K |
|
27
UnitedHealth
UNH
$281B
| $21.6M | 2.17% |
61,664
+2,393
| +4% | +$839K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $18.3M | 1.84% |
364,240
-12,790
| -3% | -$642K |
|
|
29
AT&T
T
$212B
| $15.2M | 1.53% |
701,663
-304,032
| -30% | -$6.6M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.06M | 0.81% |
179,911
+17,653
| +11% | +$791K |
|
31
Fidelity Quality Factor ETF
FQAL
$1.09B
| $7.82M | 0.79% |
181,837
+16,405
| +10% | +$706K |
|
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.34M | 0.64% |
109,838
-27,557
| -20% | -$1.59M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.01M | 0.5% |
58,015
-3,389
| -6% | -$292K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.83M | 0.38% |
11
| – | – |
|
35
Colgate-Palmolive
CL
$67.6B
| $2.79M | 0.28% |
32,571
-714
| -2% | -$61.1K |
|
36
Amazon
AMZN
$2.51T
| $2.7M | 0.27% |
16,560
+3,700
| +29% | +$603K |
|
37
Oracle
ORCL
$626B
| $2.62M | 0.26% |
40,521
-2,575
| -6% | -$167K |
|
38
ProShares Ultra S&P500
SSO
$7.25B
| $2.61M | 0.26% |
57,168
| – | – |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $2.24M | 0.22% |
30,929
-7,020
| -18% | -$507K |
|
40
Lowe's Companies
LOW
$148B
| $1.76M | 0.18% |
10,935
-595
| -5% | -$95.5K |
|
41
Chevron
CVX
$318B
| $1.48M | 0.15% |
17,509
-1,101
| -6% | -$93K |
|
42
Abbott
ABT
$231B
| $1.35M | 0.14% |
12,362
-126
| -1% | -$13.8K |
|
43
Exxon Mobil
XOM
$479B
| $1.34M | 0.13% |
32,375
+2,068
| +7% | +$85.3K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.13% |
6,784
+985
| +17% | +$193K |
|
45
Coca-Cola
KO
$294B
| $1.13M | 0.11% |
20,610
-410
| -2% | -$22.5K |
|
46
Walt Disney
DIS
$214B
| $1.02M | 0.1% |
5,643
+386
| +7% | +$69.9K |
|
|
47
Viatris
VTRS
$12B
| $1.02M | 0.1% |
+54,393
| New | +$1.02M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.1% |
2,691
+537
| +25% | +$201K |
|
|
FRG
49
DELISTED
Franchise Group, Inc.
FRG
| $902K | 0.09% |
+29,625
| New | +$902K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $893K | 0.09% |
6,768
-4
| -0.1% | -$528 |
|