CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$567M
AUM Growth
+$567M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.95M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.52M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.16M |
| 5 |
Home Depot
HD
|
$788K |
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $826K | 0.15% |
11,255
+918
| +9% | +$67.4K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $810K | 0.14% |
+12,086
| New | +$810K |
|
53
Lowe's Companies
LOW
$146B
| $782K | 0.14% |
10,283
-410
| -4% | -$31.2K |
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $738K | 0.13% |
27,112
+6,272
| +30% | +$171K |
|
55
Paychex
PAYX
$48.8B
| $690K | 0.12% |
13,039
-290
| -2% | -$15.3K |
|
56
Prospect Capital
PSEC
$1.34B
| $679K | 0.12% |
97,335
-17,470
| -15% | -$122K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $667K | 0.12% |
9,702
-1,200
| -11% | -$82.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $602K | 0.11% |
5,463
+2,670
| +96% | +$294K |
|
59
Viatris
VTRS
$12.3B
| $589K | 0.1% |
10,890
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.1% |
5,235
-246
| -4% | -$25.6K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $540K | 0.1% |
16,000
-1,196
| -7% | -$40.4K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $501K | 0.09% |
+4,529
| New | +$501K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $459K | 0.08% |
13,390
-1,915
| -13% | -$65.6K |
|
64
Southern Company
SO
$101B
| $438K | 0.08% |
9,358
-1,160
| -11% | -$54.3K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $434K | 0.08% |
3,493
-562
| -14% | -$69.8K |
|
66
Walt Disney
DIS
$211B
| $429K | 0.08% |
4,081
+144
| +4% | +$15.1K |
|
67
Cincinnati Financial
CINF
$24B
| $411K | 0.07% |
6,938
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $388K | 0.07% |
5,439
-216
| -4% | -$15.4K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $383K | 0.07% |
2,389
+670
| +39% | +$107K |
|
70
IBM
IBM
$227B
| $365K | 0.06% |
2,654
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $355K | 0.06% |
+6,407
| New | +$355K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $344K | 0.06% |
3,481
-303
| -8% | -$29.9K |
|
73
L3Harris
LHX
$51.1B
| $330K | 0.06% |
3,800
| – | – |
|
74
3M
MMM
$81B
| $319K | 0.06% |
2,119
+37
| +2% | +$5.54K |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $314K | 0.06% |
21,335
-12,660
| -37% | -$186K |
|