CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
39
Reduced
69
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$12M |
| 2 |
Automatic Data Processing
ADP
|
$6.55M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.22M |
| 4 |
Accenture
ACN
|
$1.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$20.9M |
| 2 |
Costco
COST
|
$8.13M |
| 3 |
Comcast
CMCSA
|
$4.38M |
| 4 |
United Parcel Service
UPS
|
$3M |
| 5 |
Johnson & Johnson
JNJ
|
$2.25M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $30.1M | 1.73% |
102,922
+22,387
| +28% | +$6.55M |
|
27
Amgen
AMGN
$153B
| $29.1M | 1.67% |
111,548
+666
| +0.6% | +$174K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $27.3M | 1.57% |
129,952
+1,666
| +1% | +$351K |
|
|
29
United Parcel Service
UPS
$72.3B
| $26.3M | 1.51% |
208,455
-23,764
| -10% | -$3M |
|
|
30
Comcast
CMCSA
$125B
| $22.9M | 1.32% |
610,537
-116,680
| -16% | -$4.38M |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $21.7M | 1.25% |
285,039
-27,117
| -9% | -$2.06M |
|
32
Hershey
HSY
$37.4B
| $19.5M | 1.12% |
115,132
-11,688
| -9% | -$1.98M |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.5M | 0.89% |
236,445
+1,551
| +0.7% | +$101K |
|
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.2M | 0.87% |
248,039
+16,956
| +7% | +$1.04M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.83% |
24,493
+58
| +0.2% | +$34K |
|
36
Cisco
CSCO
$268B
| $12.5M | 0.72% |
211,236
-9,528
| -4% | -$564K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $10M | 0.58% |
31,141
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.53M | 0.55% |
82,747
-4,378
| -5% | -$504K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.85M | 0.51% |
13
+1
| +8% | +$681K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $8M | 0.46% |
46,187
-858
| -2% | -$149K |
|
41
Lowe's Companies
LOW
$146B
| $6.47M | 0.37% |
26,220
-357
| -1% | -$88.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 0.32% |
78,659
-3,812
| -5% | -$273K |
|
43
Amazon
AMZN
$2.41T
| $5.52M | 0.32% |
25,175
+382
| +2% | +$83.8K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $5.32M | 0.31% |
57,473
| – | – |
|
45
Oracle
ORCL
$628B
| $5.19M | 0.3% |
31,119
-485
| -2% | -$80.8K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.88M | 0.28% |
39,049
-808
| -2% | -$101K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.41M | 0.25% |
26,149
-1,683
| -6% | -$284K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.33M | 0.25% |
49,013
-90
| -0.2% | -$7.96K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $4.21M | 0.24% |
19,044
-140
| -0.7% | -$30.9K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.81M | 0.22% |
6,687
| – | – |
|