CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+5.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.07B
AUM Growth
+$70.8M
(+7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
AT&T
T
|
$7.55M |
| 2 |
McDonald's
MCD
|
$1.7M |
| 3 |
American Electric Power
AEP
|
$1.7M |
| 4 |
Starbucks
SBUX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Babcock & Wilcox
BW
|
$1.33M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $24.1M | 2.26% |
327,913
+17,116
| +6% | +$1.26M |
|
|
27
American Electric Power
AEP
$58.1B
| $23.9M | 2.25% |
282,658
+20,084
| +8% | +$1.7M |
|
|
28
AT&T
T
$212B
| $23.6M | 2.21% |
1,031,964
+330,301
| +47% | +$7.55M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $18.3M | 1.72% |
356,910
-7,330
| -2% | -$376K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.62M | 0.9% |
199,353
+19,442
| +11% | +$938K |
|
31
Fidelity Quality Factor ETF
FQAL
$1.09B
| $9.13M | 0.86% |
201,305
+19,468
| +11% | +$883K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.83M | 0.55% |
57,144
-871
| -2% | -$88.8K |
|
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.88M | 0.46% |
82,785
-27,053
| -25% | -$1.6M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.24M | 0.4% |
11
| – | – |
|
35
ProShares Ultra S&P500
SSO
$7.25B
| $2.92M | 0.27% |
57,168
| – | – |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $2.84M | 0.27% |
33,388
+2,459
| +8% | +$209K |
|
37
Oracle
ORCL
$626B
| $2.8M | 0.26% |
39,896
-625
| -2% | -$43.9K |
|
38
Amazon
AMZN
$2.51T
| $2.53M | 0.24% |
16,380
-180
| -1% | -$27.8K |
|
39
Lowe's Companies
LOW
$148B
| $2.29M | 0.21% |
12,027
+1,092
| +10% | +$208K |
|
40
Colgate-Palmolive
CL
$67.6B
| $2.24M | 0.21% |
28,436
-4,135
| -13% | -$326K |
|
41
Chevron
CVX
$318B
| $1.68M | 0.16% |
16,013
-1,496
| -9% | -$157K |
|
42
Exxon Mobil
XOM
$479B
| $1.65M | 0.16% |
29,622
-2,753
| -9% | -$154K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.51M | 0.14% |
6,820
+36
| +0.5% | +$7.96K |
|
44
Abbott
ABT
$231B
| $1.46M | 0.14% |
12,142
-220
| -2% | -$26.4K |
|
45
Coca-Cola
KO
$294B
| $1.25M | 0.12% |
23,630
+3,020
| +15% | +$159K |
|
46
Walt Disney
DIS
$214B
| $1.17M | 0.11% |
6,312
+669
| +12% | +$123K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.14M | 0.11% |
2,875
+184
| +7% | +$73K |
|
|
FRG
48
DELISTED
Franchise Group, Inc.
FRG
| $1.07M | 0.1% |
29,625
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$73B
| $1M | 0.09% |
6,768
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $825K | 0.08% |
3,855
| – | – |
|