CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$720M
AUM Growth
+$720M
(-3.7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.22M |
| 3 |
United Parcel Service
UPS
|
$2.6M |
| 4 |
General Mills
GIS
|
$1.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.5M |
| 2 |
Altria Group
MO
|
$3.07M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 17.75% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 9.69% |
| 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
| $941K | 0.13% |
17,205
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $838K | 0.12% |
8,809
-55
| -0.6% | -$5.23K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $756K | 0.11% |
4,077
-170
| -4% | -$31.5K |
|
54
Amazon
AMZN
$2.41T
| $751K | 0.1% |
519
-13
| -2% | -$18.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.1% |
4,587
-59
| -1% | -$9.63K |
|
56
CRH
CRH
$75.1B
| $676K | 0.09% |
20,000
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $638K | 0.09% |
10,016
+202
| +2% | +$13K |
|
58
BP
BP
$88.8B
| $631K | 0.09% |
15,563
-454
| -3% | -$28.2K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $605K | 0.08% |
3,982
-8
| -0.2% | -$1.22K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $596K | 0.08% |
4,055
-100
| -2% | -$14.7K |
|
61
L3Harris
LHX
$51.1B
| $587K | 0.08% |
3,638
+357
| +11% | +$57.6K |
|
62
Intel
INTC
$105B
| $576K | 0.08% |
11,057
+947
| +9% | +$49.3K |
|
63
Visa
V
$681B
| $566K | 0.08% |
4,733
-139
| -3% | -$16.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $556K | 0.08% |
2,113
+25
| +1% | +$6.58K |
|
65
Bank of America
BAC
$371B
| $552K | 0.08% |
18,392
+5,439
| +42% | +$163K |
|
66
Royal Bank of Canada
RY
$205B
| $550K | 0.08% |
7,114
| – | – |
|
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $525K | 0.07% |
15,918
-590,762
| -97% | -$19.5M |
|
68
Central Garden & Pet Class A
CENTA
$2.11B
| $523K | 0.07% |
+13,213
| New | +$523K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.06% |
6,774
-200
| -3% | -$13.6K |
|
70
3M
MMM
$81B
| $443K | 0.06% |
2,019
-32
| -2% | -$6.97K |
|
71
Paychex
PAYX
$48.8B
| $428K | 0.06% |
6,954
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $405K | 0.06% |
1,197
-246
| -17% | -$83.2K |
|
73
Southern Company
SO
$101B
| $400K | 0.06% |
8,966
-592
| -6% | -$26.4K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.05% |
5,971
-980
| -14% | -$62K |
|
75
Cincinnati Financial
CINF
$24B
| $368K | 0.05% |
4,957
| – | – |
|