CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+1.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$686M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 2 |
AGN
Allergan plc
AGN
|
$3.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.55M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.49% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $815K | 0.12% |
8,842
-470
| -5% | -$43.3K |
|
52
Lowe's Companies
LOW
$148B
| $788K | 0.11% |
10,166
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $705K | 0.1% |
20,116
-1,040
| -5% | -$36.4K |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $597K | 0.09% |
4,235
-67
| -2% | -$9.45K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $523K | 0.08% |
3,855
| – | – |
|
56
Royal Bank of Canada
RY
$206B
| $516K | 0.08% |
7,114
+1,335
| +23% | +$96.8K |
|
57
Southern Company
SO
$101B
| $503K | 0.07% |
10,495
+248
| +2% | +$11.9K |
|
58
iShares Global Energy ETF
IXC
$1.83B
| $501K | 0.07% |
16,135
-11,439
| -41% | -$355K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $501K | 0.07% |
2,072
+122
| +6% | +$29.5K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $454K | 0.07% |
8,144
-100
| -1% | -$5.58K |
|
61
Central Garden & Pet Class A
CENTA
$2.14B
| $451K | 0.07% |
18,770
+2,909
| +18% | +$69.9K |
|
62
3M
MMM
$82.8B
| $414K | 0.06% |
2,381
+46
| +2% | +$8K |
|
63
Visa
V
$681B
| $404K | 0.06% |
4,304
-222
| -5% | -$20.8K |
|
64
Paychex
PAYX
$49.4B
| $403K | 0.06% |
7,080
-1,437
| -17% | -$81.8K |
|
65
IBM
IBM
$230B
| $401K | 0.06% |
2,727
-535
| -16% | -$78.7K |
|
66
Lockheed Martin
LMT
$107B
| $371K | 0.05% |
1,337
-145
| -10% | -$40.2K |
|
67
Cincinnati Financial
CINF
$24.3B
| $359K | 0.05% |
4,959
-1,981
| -29% | -$143K |
|
68
L3Harris
LHX
$51.1B
| $358K | 0.05% |
3,281
-540
| -14% | -$58.9K |
|
69
BP
BP
$88.4B
| $344K | 0.05% |
11,202
-1,719
| -13% | -$52.8K |
|
70
Costco
COST
$424B
| $340K | 0.05% |
2,129
| – | – |
|
71
United Parcel Service
UPS
$71.6B
| $339K | 0.05% |
+3,068
| New | +$339K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $339K | 0.05% |
4,199
+1,012
| +32% | +$81.7K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $324K | 0.05% |
4,987
-1,840
| -27% | -$120K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $310K | 0.05% |
3,349
| – | – |
|
75
Bank of America
BAC
$375B
| $309K | 0.05% |
12,751
-2,446
| -16% | -$59.3K |
|