CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
JPMorgan Chase
JPM
|
$2.52M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.35M | 0.24% |
4,397
-123
| -3% | -$122K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.31M | 0.24% |
7,610
+940
| +14% | +$532K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $3.08M | 0.17% |
44,586
+4,220
| +10% | +$292K |
|
54
Exxon Mobil
XOM
$489B
| $3.05M | 0.17% |
28,323
-1,144
| -4% | -$123K |
|
55
NVIDIA
NVDA
$4.16T
| $2.78M | 0.16% |
17,622
-1,505
| -8% | -$238K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.62M | 0.15% |
14,403
+12,325
| +593% | +$2.24M |
|
57
Southern Company
SO
$102B
| $2.49M | 0.14% |
27,147
-49
| -0.2% | -$4.5K |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.26B
| $2.45M | 0.14% |
57,260
-12,080
| -17% | -$517K |
|
59
Chevron
CVX
$326B
| $2.37M | 0.13% |
16,537
+803
| +5% | +$115K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.39B
| $1.85M | 0.1% |
15,411
-2,085
| -12% | -$251K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.1% |
2,390
+14
| +0.6% | +$10.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.62M | 0.09% |
9,208
-306
| -3% | -$53.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.44M | 0.08% |
16,948
+3,985
| +31% | +$338K |
|
64
Dimensional US Equity ETF
DFUS
$16.3B
| $1.42M | 0.08% |
21,140
-250
| -1% | -$16.8K |
|
65
Coca-Cola
KO
$297B
| $1.41M | 0.08% |
19,925
-328
| -2% | -$23.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.08% |
23,819
+510
| +2% | +$29.1K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.07% |
+5,282
| New | +$1.31M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.07% |
26,000
+160
| +0.6% | +$7.72K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.07% |
13,326
+111
| +0.8% | +$10.1K |
|
70
Broadcom
AVGO
$1.4T
| $1.05M | 0.06% |
3,822
-208
| -5% | -$57.3K |
|
71
Truist Financial
TFC
$60.4B
| $1.03M | 0.06% |
24,027
+296
| +1% | +$12.7K |
|
72
RTX Corp
RTX
$212B
| $954K | 0.05% |
6,533
-6
| -0.1% | -$876 |
|
73
Eli Lilly
LLY
$659B
| $938K | 0.05% |
1,203
-144
| -11% | -$112K |
|
74
AT&T
T
$208B
| $915K | 0.05% |
31,602
+1,936
| +7% | +$56K |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $893K | 0.05% |
11,840
| – | – |
|