CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$738M
AUM Growth
+$738M
(-10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$512K |
Top Sells
| 1 |
General Mills
GIS
|
$13M |
| 2 |
Philip Morris
PM
|
$1.69M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Pfizer
PFE
|
$903K |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $844K | 0.11% |
54,846
-10,380
| -16% | -$160K |
|
52
Lowe's Companies
LOW
$146B
| $818K | 0.11% |
8,856
-77
| -0.9% | -$7.11K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $783K | 0.11% |
8,764
+160
| +2% | +$14.3K |
|
54
Duke Energy
DUK
$94.5B
| $732K | 0.1% |
8,482
-225
| -3% | -$19.4K |
|
55
Visa
V
$681B
| $647K | 0.09% |
4,903
-136
| -3% | -$17.9K |
|
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $599K | 0.08% |
21,582
| – | – |
|
57
BP
BP
$88.8B
| $590K | 0.08% |
16,049
-557
| -3% | -$20.5K |
|
58
Intel
INTC
$105B
| $586K | 0.08% |
12,496
+659
| +6% | +$30.9K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $578K | 0.08% |
4,315
+363
| +9% | +$48.6K |
|
60
DuPont de Nemours
DD
$31.6B
| $568K | 0.08% |
5,263
+153
| +3% | +$16.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $566K | 0.08% |
2,265
+38
| +2% | +$9.5K |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $538K | 0.07% |
14,708
+2
| +0% | +$73 |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $514K | 0.07% |
3,897
-358
| -8% | -$47.2K |
|
64
Royal Bank of Canada
RY
$205B
| $498K | 0.07% |
7,264
| – | – |
|
|
65
General Mills
GIS
$26.6B
| $472K | 0.06% |
12,109
-333,406
| -96% | -$13M |
|
66
Southern Company
SO
$101B
| $431K | 0.06% |
9,820
+670
| +7% | +$29.4K |
|
67
Paychex
PAYX
$48.8B
| $409K | 0.06% |
6,279
-100
| -2% | -$6.51K |
|
68
AbbVie
ABBV
$374B
| $408K | 0.06% |
4,431
+1,867
| +73% | +$172K |
|
69
Clorox
CLX
$15B
| $398K | 0.05% |
2,583
+306
| +13% | +$47.2K |
|
70
Cincinnati Financial
CINF
$24B
| $384K | 0.05% |
4,957
| – | – |
|
71
Costco
COST
$421B
| $359K | 0.05% |
1,764
-200
| -10% | -$40.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.05% |
2,660
+166
| +7% | +$21.8K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.05% |
6,808
-20
| -0.3% | -$1.01K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $320K | 0.04% |
3,164
+466
| +17% | +$47.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $318K | 0.04% |
3,249
| – | – |
|