CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+6.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$747M
AUM Growth
+$47M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.46M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
General Mills
GIS
|
$1.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
Altria Group
MO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$672K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$266K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $1.08M | 0.14% |
11,594
+2,208
| +24% | +$205K |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $920K | 0.12% |
17,205
+676
| +4% | +$36.1K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $874K | 0.12% |
8,864
+65
| +0.7% | +$6.41K |
|
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $762K | 0.1% |
25,482
-2,130
| -8% | -$63.7K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.1% |
18,584
+964
| +5% | +$37.7K |
|
56
CRH
CRH
$75.4B
| $719K | 0.1% |
+20,000
| New | +$719K |
|
57
DuPont de Nemours
DD
$32.6B
| $699K | 0.09% |
4,864
+460
| +10% | +$66.1K |
|
58
BP
BP
$87.4B
| $673K | 0.09% |
17,498
+6,722
| +62% | +$259K |
|
59
Amazon
AMZN
$2.48T
| $622K | 0.08% |
10,640
+2,540
| +31% | +$148K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $614K | 0.08% |
4,155
+300
| +8% | +$44.3K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $608K | 0.08% |
3,990
-97
| -2% | -$14.8K |
|
62
Royal Bank of Canada
RY
$204B
| $581K | 0.08% |
7,114
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $557K | 0.07% |
2,088
+8
| +0.4% | +$2.13K |
|
64
Visa
V
$666B
| $556K | 0.07% |
4,872
+1,085
| +29% | +$124K |
|
65
3M
MMM
$82.7B
| $483K | 0.06% |
2,453
| – | – |
|
66
Paychex
PAYX
$48.7B
| $473K | 0.06% |
6,954
| – | – |
|
67
Intel
INTC
$107B
| $467K | 0.06% |
+10,110
| New | +$467K |
|
68
L3Harris
LHX
$51B
| $465K | 0.06% |
3,281
| – | – |
|
69
Lockheed Martin
LMT
$108B
| $463K | 0.06% |
1,443
+106
| +8% | +$34K |
|
70
Southern Company
SO
$101B
| $460K | 0.06% |
9,558
+398
| +4% | +$19.2K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $450K | 0.06% |
6,974
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.06% |
6,951
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $405K | 0.05% |
2,294
+618
| +37% | +$109K |
|
74
Bank of America
BAC
$369B
| $382K | 0.05% |
12,953
+746
| +6% | +$22K |
|
75
Cincinnati Financial
CINF
$24B
| $372K | 0.05% |
4,957
| – | – |
|