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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.84B
AUM Growth
-$58.4M
(-3.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$7.54M |
| 3 |
Automatic Data Processing
ADP
|
+$6.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 5 |
UnitedHealth
UNH
|
+$3.61M |
Top Sells
| 1 |
Hershey
HSY
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.75M |
| 3 |
Lowe's Companies
LOW
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$599B
| $3.63M | 0.2% |
21,394
-623
| -3% | -$90.9K |
|
52
Vanguard Total International Stock ETF
VXUS
$156B
| $3.44M | 0.19% |
44,586
| – | – |
|
53
Costco
COST
$409B
| $3.36M | 0.18% |
3,376
-117
| -3% | -$114K |
|
|
BWIN
54
Baldwin Insurance Group
BWIN
$2.52B
| $3.3M | 0.18% |
150,183
+92,923
| +162% | +$2.01M |
|
55
Chevron
CVX
$359B
| $3.16M | 0.17% |
15,266
-31
| -0.2% | -$5.65K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.45T
| $2.93M | 0.16% |
10,199
+645
| +7% | +$203K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $2.76M | 0.15% |
14,403
-16
| -0.1% | -$3.17K |
|
58
NVIDIA
NVDA
$5.13T
| $2.72M | 0.15% |
15,611
+953
| +7% | +$175K |
|
59
Southern Company
SO
$108B
| $2.34M | 0.13% |
24,294
-591
| -2% | -$54.7K |
|
|
60
Lowe's Companies
LOW
$118B
| $2.32M | 0.13% |
9,823
-14,029
| -59% | -$3.66M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.07M | 0.11% |
33,796
-116
| -0.3% | -$6.22K |
|
62
Meta Platforms (Facebook)
META
$1.68T
| $1.74M | 0.09% |
3,041
+500
| +20% | +$320K |
|
|
DFUS
63
Dimensional US Equity ETF
DFUS
$21.1B
| $1.67M | 0.09% |
23,567
+4,839
| +26% | +$359K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.56M | 0.08% |
24,399
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.48M | 0.08% |
26,000
| – | – |
|
66
Coca-Cola
KO
$355B
| $1.44M | 0.08% |
18,962
+1,166
| +7% | +$88.1K |
|
67
Vanguard Health Care ETF
VHT
$17.8B
| $1.44M | 0.08% |
5,291
| – | – |
|
68
Caterpillar
CAT
$426B
| $1.31M | 0.07% |
1,845
+128
| +7% | +$88.7K |
|
69
RTX Corp
RTX
$262B
| $1.31M | 0.07% |
6,776
+57
| +0.8% | +$11.3K |
|
70
IBM
IBM
$207B
| $1.23M | 0.07% |
5,062
+1,634
| +48% | +$442K |
|
71
Broadcom
AVGO
$1.89T
| $1.16M | 0.06% |
3,741
+195
| +5% | +$64.2K |
|
72
Eli Lilly
LLY
$1.01T
| $1.15M | 0.06% |
1,254
+40
| +3% | +$40.6K |
|
73
Goldman Sachs
GS
$337B
| $1.13M | 0.06% |
1,330
+60
| +5% | +$53.5K |
|
74
Curtiss-Wright
CW
$28.1B
| $969K | 0.05% |
1,422
-400
| -22% | -$266K |
|
75
Vanguard Total Stock Market ETF
VTI
$668B
| $955K | 0.05% |
2,978
-4
| -0.1% | -$1.34K |
|
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