CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$6.19M |
| 3 |
Novo Nordisk
NVO
|
$5.63M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
United Parcel Service
UPS
|
$3.27M |
Top Sells
| 1 |
Costco
COST
|
$40.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
Cisco
CSCO
|
$1.44M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.68% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $30.6M | 1.78% |
341,235
+11,244
| +3% | +$1.01M |
|
|
27
Amazon
AMZN
$2.4T
| $27M | 1.57% |
141,754
+116,579
| +463% | +$22.2M |
|
|
28
United Parcel Service
UPS
$72.2B
| $26.2M | 1.52% |
238,202
+29,747
| +14% | +$3.27M |
|
|
29
Comcast
CMCSA
$126B
| $25.9M | 1.5% |
700,616
+90,079
| +15% | +$3.32M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $25.3M | 1.47% |
131,028
+1,076
| +0.8% | +$208K |
|
31
Hershey
HSY
$37.7B
| $22.8M | 1.32% |
133,143
+18,011
| +16% | +$3.08M |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $18.2M | 1.06% |
267,525
-17,514
| -6% | -$1.19M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.2M | 0.94% |
262,967
+14,928
| +6% | +$922K |
|
34
Fidelity Quality Factor ETF
FQAL
$1.08B
| $15.4M | 0.89% |
239,311
+2,866
| +1% | +$184K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.8M | 0.8% |
24,738
+245
| +1% | +$137K |
|
|
36
Cisco
CSCO
$268B
| $11.6M | 0.67% |
187,894
-23,342
| -11% | -$1.44M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.6% |
13
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $9.72M | 0.57% |
31,680
+539
| +2% | +$165K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.39M | 0.49% |
80,245
-2,502
| -3% | -$262K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.44% |
44,121
-2,066
| -4% | -$353K |
|
|
41
Union Pacific
UNP
$132B
| $6.57M | 0.38% |
27,805
+26,223
| +1,658% | +$6.19M |
|
42
Lowe's Companies
LOW
$145B
| $5.83M | 0.34% |
24,990
-1,230
| -5% | -$287K |
|
|
43
Novo Nordisk
NVO
$251B
| $5.63M | 0.33% |
+81,053
| New | +$5.63M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $5.01M | 0.29% |
70,669
-7,990
| -10% | -$566K |
|
45
ProShares Ultra S&P500
SSO
$7.06B
| $4.76M | 0.28% |
57,473
| – | – |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.49M | 0.26% |
37,477
-1,572
| -4% | -$188K |
|
|
47
Costco
COST
$416B
| $4.27M | 0.25% |
4,520
-42,378
| -90% | -$40.1M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.17M | 0.24% |
49,013
| – | – |
|
49
Oracle
ORCL
$633B
| $4.16M | 0.24% |
29,750
-1,369
| -4% | -$191K |
|
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $3.77M | 0.22% |
26,841
+692
| +3% | +$97.2K |
|