CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$22.3M |
| 2 |
Illinois Tool Works
ITW
|
$19.4M |
| 3 |
Lowe's Companies
LOW
|
$1.73M |
| 4 |
Hershey
HSY
|
$1.24M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$47.6M |
| 2 |
Walmart
WMT
|
$3.49M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
JPMorgan Chase
JPM
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.36% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $31.7M | 1.79% |
232,219
-195
| -0.1% | -$26.6K |
|
27
Comcast
CMCSA
$125B
| $30.4M | 1.71% |
727,217
-29,286
| -4% | -$1.22M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $25.8M | 1.45% |
128,286
-2,170
| -2% | -$436K |
|
|
29
Hershey
HSY
$37.4B
| $24.3M | 1.37% |
126,820
+6,476
| +5% | +$1.24M |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $22.4M | 1.26% |
312,156
-24,122
| -7% | -$1.73M |
|
|
31
Automatic Data Processing
ADP
$121B
| $22.3M | 1.26% |
+80,535
| New | +$22.3M |
|
|
32
Illinois Tool Works
ITW
$76.2B
| $19.4M | 1.09% |
+74,089
| New | +$19.4M |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.2M | 0.86% |
234,894
-15,135
| -6% | -$982K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.5M | 0.82% |
231,083
-11,088
| -5% | -$695K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.79% |
24,435
-40
| -0.2% | -$23K |
|
36
Cisco
CSCO
$268B
| $11.7M | 0.66% |
220,764
-38,046
| -15% | -$2.02M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.2M | 0.57% |
87,125
-3,786
| -4% | -$443K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $9.79M | 0.55% |
31,141
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.29M | 0.47% |
12
| – | – |
|
|
40
Lowe's Companies
LOW
$146B
| $7.2M | 0.41% |
26,577
+6,399
| +32% | +$1.73M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 0.39% |
82,471
-5,559
| -6% | -$470K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $6.6M | 0.37% |
47,045
-4,083
| -8% | -$573K |
|
43
Oracle
ORCL
$628B
| $5.39M | 0.3% |
31,604
+339
| +1% | +$57.8K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $5.18M | 0.29% |
57,473
| – | – |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.93M | 0.28% |
39,857
-500
| -1% | -$61.8K |
|
46
Amazon
AMZN
$2.41T
| $4.62M | 0.26% |
24,793
+116
| +0.5% | +$21.6K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.56M | 0.26% |
27,832
-4
| -0% | -$656 |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.33M | 0.24% |
49,103
+286
| +0.6% | +$25.2K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $4.24M | 0.24% |
19,184
+255
| +1% | +$56.3K |
|
50
Exxon Mobil
XOM
$477B
| $3.82M | 0.22% |
32,554
+714
| +2% | +$83.7K |
|