CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.34%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$504M
AUM Growth
+$504M
(+2.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$4.38M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.31M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.06M |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$823K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 15.77% |
| 3 | Energy | 11.41% |
| 4 | Technology | 10.83% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $766K | 0.15% |
16,785
+200
| +1% | +$9.13K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $708K | 0.14% |
6,473
+248
| +4% | +$27.1K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $704K | 0.14% |
9,538
+1,024
| +12% | +$75.6K |
|
54
Paychex
PAYX
$48.8B
| $664K | 0.13% |
15,030
-300
| -2% | -$13.3K |
|
55
Prospect Capital
PSEC
$1.34B
| $660K | 0.13% |
66,665
+8,060
| +14% | +$79.8K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $607K | 0.12% |
10,154
+5,550
| +121% | +$332K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $595K | 0.12% |
11,624
+50
| +0.4% | +$2.56K |
|
58
Suburban Propane Partners
SPH
$1.21B
| $582K | 0.12% |
13,060
+420
| +3% | +$18.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.1% |
5,431
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $502K | 0.1% |
6,713
+350
| +6% | +$26.2K |
|
61
Lowe's Companies
LOW
$146B
| $500K | 0.1% |
9,453
+200
| +2% | +$10.6K |
|
62
Bank of America
BAC
$371B
| $473K | 0.09% |
27,738
+7,406
| +36% | +$126K |
|
63
Southern Company
SO
$101B
| $462K | 0.09% |
10,579
-35
| -0.3% | -$1.53K |
|
64
Central Garden & Pet Class A
CENTA
$2.11B
| $434K | 0.09% |
53,982
-10,000
| -16% | -$80.4K |
|
65
Sempra
SRE
$53.7B
| $391K | 0.08% |
3,707
+107
| +3% | +$11.3K |
|
66
Exact Sciences
EXAS
$9.33B
| $336K | 0.07% |
+17,333
| New | +$336K |
|
67
IBM
IBM
$227B
| $332K | 0.07% |
1,748
+258
| +17% | +$48.9K |
|
68
Cincinnati Financial
CINF
$24B
| $326K | 0.06% |
6,938
| – | – |
|
69
Walt Disney
DIS
$211B
| $315K | 0.06% |
+3,536
| New | +$315K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.06% |
4,005
-102,062
| -96% | -$7.31M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.05% |
7,014
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $273K | 0.05% |
+1,384
| New | +$273K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $269K | 0.05% |
2,886
+196
| +7% | +$18.3K |
|
74
Western Union
WU
$2.82B
| $265K | 0.05% |
16,510
-8,295
| -33% | -$133K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $261K | 0.05% |
1,650
| – | – |
|