CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$552M
AUM Growth
+$552M
(+9.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$21.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.44M |
| 4 |
Intel
INTC
|
$3.89M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$635K |
| 4 |
AbbVie
ABBV
|
$410K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$269K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 11.92% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $815K | 0.15% |
10,269
+731
| +8% | +$58K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $808K | 0.15% |
16,855
+70
| +0.4% | +$3.36K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $792K | 0.14% |
10,354
+49
| +0.5% | +$3.75K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $781K | 0.14% |
6,532
+59
| +0.9% | +$7.05K |
|
55
Lowe's Companies
LOW
$146B
| $707K | 0.13% |
10,283
+830
| +9% | +$57.1K |
|
56
Paychex
PAYX
$48.8B
| $704K | 0.13% |
15,258
+228
| +2% | +$10.5K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $686K | 0.12% |
11,624
| – | – |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $666K | 0.12% |
10,878
-3,072
| -22% | -$188K |
|
59
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $635K | 0.12% |
+6,920
| New | +$635K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.11% |
22,124
+400
| +2% | +$10.6K |
|
61
Suburban Propane Partners
SPH
$1.21B
| $585K | 0.11% |
13,540
+480
| +4% | +$20.7K |
|
62
Exact Sciences
EXAS
$9.33B
| $568K | 0.1% |
20,683
+3,350
| +19% | +$92K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $545K | 0.1% |
9,620
-534
| -5% | -$30.3K |
|
64
Duke Energy
DUK
$94.5B
| $544K | 0.1% |
6,513
-200
| -3% | -$16.7K |
|
65
Southern Company
SO
$101B
| $515K | 0.09% |
10,479
-100
| -0.9% | -$4.92K |
|
66
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $433K | 0.08% |
+22,075
| New | +$433K |
|
67
Central Garden & Pet Class A
CENTA
$2.11B
| $420K | 0.08% |
54,978
-12,500
| -19% | -$95.5K |
|
68
Sempra
SRE
$53.7B
| $413K | 0.07% |
7,414
| – | – |
|
69
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $391K | 0.07% |
+647
| New | +$391K |
|
70
Cincinnati Financial
CINF
$24B
| $360K | 0.07% |
6,938
| – | – |
|
71
Bank of America
BAC
$371B
| $317K | 0.06% |
17,738
-10,000
| -36% | -$179K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.06% |
4,494
+277
| +7% | +$19.5K |
|
73
3M
MMM
$81B
| $304K | 0.06% |
2,211
+411
| +23% | +$56.5K |
|
74
Prospect Capital
PSEC
$1.34B
| $298K | 0.05% |
36,080
-30,585
| -46% | -$253K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.05% |
1,403
+19
| +1% | +$3.9K |
|