CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$673M
AUM Growth
+$673M
(+7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.21M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.15M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 18.22% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $957K | 0.14% | 6,257 -659 | -10% | -$101K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $956K | 0.14% | 10,153 | – | – |
|
53
iShares Global Energy ETF
IXC
$1.86B
| $915K | 0.14% | 27,574 -26,122 | -49% | -$867K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $848K | 0.13% | 9,312 -825 | -8% | -$75.1K |
|
55
Lowe's Companies
LOW
$145B
| $836K | 0.12% | 10,166 +300 | +3% | +$24.7K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.1% | 5,289 -55 | -1% | -$7.06K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $591K | 0.09% | 4,302 -80 | -2% | -$11K |
|
58
IBM
IBM
$227B
| $543K | 0.08% | 3,119 +822 | +36% | +$143K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $514K | 0.08% | 3,855 +225 | +6% | +$30K |
|
60
Southern Company
SO
$102B
| $510K | 0.08% | 10,247 +558 | +6% | +$27.8K |
|
61
Cincinnati Financial
CINF
$24B
| $502K | 0.07% | 6,940 +2 | +0% | +$145 |
|
62
Paychex
PAYX
$50.2B
| $502K | 0.07% | 8,517 -99 | -1% | -$5.84K |
|
63
Duke Energy
DUK
$95.3B
| $470K | 0.07% | 5,733 +87 | +2% | +$7.13K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.07% | 1,950 -421 | -18% | -$99.3K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.07% | 8,244 -539 | -6% | -$29.3K |
|
66
Central Garden & Pet Class A
CENTA
$2.08B
| $441K | 0.07% | +12,689 | New | +$441K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $430K | 0.06% | 6,827 +413 | +6% | +$26K |
|
68
L3Harris
LHX
$51.9B
| $425K | 0.06% | 3,821 | – | – |
|
69
Royal Bank of Canada
RY
$205B
| $421K | 0.06% | 5,779 | – | – |
|
70
Visa
V
$683B
| $402K | 0.06% | 4,526 | – | – |
|
71
Lockheed Martin
LMT
$106B
| $397K | 0.06% | 1,482 | – | – |
|
72
BP
BP
$90.8B
| $389K | 0.06% | 11,267 +359 | +3% | +$12.4K |
|
73
3M
MMM
$82.8B
| $374K | 0.06% | 1,952 +13 | +0.7% | +$2.49K |
|
74
Bank of America
BAC
$376B
| $358K | 0.05% | 15,197 -2,373 | -14% | -$55.9K |
|
75
Costco
COST
$418B
| $357K | 0.05% | 2,129 | – | – |
|