CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+3.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$700M
AUM Growth
+$14.9M
(+2.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
General Mills
GIS
|
$983K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$864K |
| 5 |
Chevron
CVX
|
$566K |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.4% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
| $864K | 0.12% |
+16,529
| New | +$864K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $824K | 0.12% |
8,799
-43
| -0.5% | -$4.03K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $781K | 0.11% |
27,612
-3,120
| -10% | -$88.2K |
|
54
Lowe's Companies
LOW
$148B
| $750K | 0.11% |
9,386
-780
| -8% | -$62.3K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $646K | 0.09% |
17,620
-2,496
| -12% | -$91.5K |
|
56
DuPont de Nemours
DD
$32.3B
| $615K | 0.09% |
4,404
+2,667
| +154% | +$372K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $606K | 0.09% |
4,087
-148
| -3% | -$21.9K |
|
58
Royal Bank of Canada
RY
$206B
| $550K | 0.08% |
7,114
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$66.7B
| $545K | 0.08% |
3,855
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $523K | 0.07% |
2,080
+8
| +0.4% | +$2.01K |
|
61
Southern Company
SO
$101B
| $450K | 0.06% |
9,160
-1,335
| -13% | -$65.6K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $443K | 0.06% |
6,951
-1,193
| -15% | -$76K |
|
63
L3Harris
LHX
$51.1B
| $432K | 0.06% |
3,281
| – | – |
|
64
3M
MMM
$82.8B
| $430K | 0.06% |
2,453
+72
| +3% | +$12.6K |
|
65
Paychex
PAYX
$49.4B
| $417K | 0.06% |
6,954
-126
| -2% | -$7.56K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.06% |
+6,974
| New | +$417K |
|
67
Lockheed Martin
LMT
$107B
| $415K | 0.06% |
1,337
| – | – |
|
68
Visa
V
$681B
| $399K | 0.06% |
3,787
-517
| -12% | -$54.5K |
|
69
Amazon
AMZN
$2.51T
| $389K | 0.06% |
8,100
+2,000
| +33% | +$96K |
|
70
Cincinnati Financial
CINF
$24.3B
| $380K | 0.05% |
4,957
-2
| -0% | -$153 |
|
71
BP
BP
$88.4B
| $373K | 0.05% |
10,776
-426
| -4% | -$14.7K |
|
72
McDonald's
MCD
$226B
| $323K | 0.05% |
+2,061
| New | +$323K |
|
73
Costco
COST
$424B
| $319K | 0.05% |
1,939
-190
| -9% | -$31.3K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $317K | 0.05% |
3,349
| – | – |
|
75
Bank of America
BAC
$375B
| $309K | 0.04% |
12,207
-544
| -4% | -$13.8K |
|