CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.16%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
3M
MMM
|
$5.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.7M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
Top Sells
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
Boeing
BA
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Duke Energy
DUK
|
$829K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Technology | 12.28% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.02M | 0.12% |
13,873
-280
| -2% | -$20.5K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $858K | 0.1% |
8,604
-155
| -2% | -$15.5K |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $785K | 0.1% |
14,706
+1
| +0% | +$53 |
|
54
NextEra Energy, Inc.
NEE
$147B
| $777K | 0.09% |
4,637
+50
| +1% | +$8.38K |
|
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$709M
| $765K | 0.09% |
3,597
-375
| -9% | -$79.8K |
|
56
Visa
V
$677B
| $756K | 0.09% |
5,039
+272
| +6% | +$40.8K |
|
57
BP
BP
$88.9B
| $731K | 0.09% |
15,855
+217
| +1% | -$396 |
|
|
58
Duke Energy
DUK
$94.4B
| $697K | 0.09% |
8,707
-10,355
| -54% | -$829K |
|
59
Vanguard Small-Cap ETF
VB
$65.7B
| $692K | 0.08% |
4,255
+200
| +5% | +$32.5K |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $666K | 0.08% |
3,952
-30
| -0.8% | -$5.06K |
|
61
DuPont de Nemours
DD
$31.6B
| $663K | 0.08% |
10,309
+319
| +3% | +$20.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $647K | 0.08% |
2,227
| – | – |
|
63
Royal Bank of Canada
RY
$205B
| $583K | 0.07% |
7,264
| – | – |
|
64
Intel
INTC
$105B
| $560K | 0.07% |
11,837
+35
| +0.3% | +$1.66K |
|
65
Netflix
NFLX
$517B
| $477K | 0.06% |
1,275
-4
| -0.3% | -$1.5K |
|
66
Bank of America
BAC
$370B
| $472K | 0.06% |
16,012
-785
| -5% | -$23.1K |
|
67
Paychex
PAYX
$48.7B
| $470K | 0.06% |
6,379
-305
| -5% | -$22.5K |
|
68
Costco
COST
$419B
| $461K | 0.06% |
1,964
+175
| +10% | +$41.1K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.06% |
6,828
| – | – |
|
70
Curtiss-Wright
CW
$17.9B
| $412K | 0.05% |
3,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.05% |
2,494
-105
| -4% | -$17.3K |
|
72
Walt Disney
DIS
$210B
| $401K | 0.05% |
3,426
+409
| +14% | +$47.9K |
|
73
RTX Corp
RTX
$211B
| $399K | 0.05% |
2,855
+858
| +43% | +$120K |
|
74
Southern Company
SO
$101B
| $399K | 0.05% |
9,150
+220
| +2% | +$9.59K |
|
75
Cincinnati Financial
CINF
$23.9B
| $381K | 0.05% |
4,957
| – | – |
|