CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.86%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$745M
AUM Growth
+$745M
(+3.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
45
Reduced
32
Closed
6
Top Buys
| 1 |
3M
MMM
|
$7.97M |
| 2 |
General Mills
GIS
|
$3.08M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.47M |
Top Sells
| 1 |
Altria Group
MO
|
$5.13M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Apple
AAPL
|
$836K |
| 4 |
CRH
CRH
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$630K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 12.17% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $946K | 0.13% |
9,903
-1,065
| -10% | -$102K |
|
52
Abbott
ABT
$229B
| $863K | 0.12% |
14,153
-2,370
| -14% | -$145K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $856K | 0.11% |
8,759
-50
| -0.6% | -$4.89K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $819K | 0.11% |
14,705
-2,500
| -15% | -$139K |
|
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $789K | 0.11% |
3,972
-105
| -3% | -$20.9K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $766K | 0.1% |
4,587
| – | – |
|
57
BP
BP
$88.8B
| $714K | 0.1% |
15,638
+75
| +0.5% | -$5.76K |
|
58
DuPont de Nemours
DD
$31.6B
| $659K | 0.09% |
9,990
-26
| -0.3% | -$1.73K |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $652K | 0.09% |
3,982
| – | – |
|
60
Visa
V
$677B
| $631K | 0.08% |
4,767
+34
| +0.7% | +$4.5K |
|
61
Vanguard Small-Cap ETF
VB
$65.8B
| $631K | 0.08% |
4,055
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $604K | 0.08% |
2,227
+114
| +5% | +$30.9K |
|
63
Intel
INTC
$105B
| $587K | 0.08% |
11,802
+745
| +7% | +$37.1K |
|
64
Royal Bank of Canada
RY
$205B
| $547K | 0.07% |
7,264
+150
| +2% | +$11.3K |
|
65
L3Harris
LHX
$50.9B
| $542K | 0.07% |
3,753
+115
| +3% | +$16.6K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.07% |
2,599
+303
| +13% | +$58.9K |
|
67
Netflix
NFLX
$518B
| $501K | 0.07% |
1,279
+65
| +5% | +$25.5K |
|
68
Bank of America
BAC
$370B
| $474K | 0.06% |
16,797
-1,595
| -9% | -$45K |
|
69
Paychex
PAYX
$48.8B
| $457K | 0.06% |
6,684
-270
| -4% | -$18.5K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.06% |
6,828
+54
| +0.8% | +$3.57K |
|
71
Southern Company
SO
$101B
| $414K | 0.06% |
8,930
-36
| -0.4% | -$1.67K |
|
72
Ford
F
$46.2B
| $390K | 0.05% |
35,226
+2,481
| +8% | +$27.5K |
|
73
Costco
COST
$420B
| $374K | 0.05% |
1,789
| – | – |
|
74
Curtiss-Wright
CW
$17.9B
| $357K | 0.05% |
+3,000
| New | +$357K |
|
75
Lockheed Martin
LMT
$105B
| $336K | 0.05% |
1,137
-60
| -5% | -$17.7K |
|