CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.79%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$816M
AUM Growth
+$816M
(+11%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
American Electric Power
AEP
|
$5.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 5 |
3M
MMM
|
$1.41M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.6M |
| 2 |
Philip Morris
PM
|
$15.8M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Merck
MRK
|
$1.43M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $977K | 0.12% |
6,624
-125
| -2% | -$18.4K |
|
52
Lowe's Companies
LOW
$146B
| $898K | 0.11% |
8,206
-650
| -7% | -$71.1K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $806K | 0.1% |
8,209
-555
| -6% | -$54.5K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $784K | 0.1% |
5,121
+806
| +19% | +$123K |
|
55
Visa
V
$681B
| $766K | 0.09% |
4,903
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $759K | 0.09% |
8,432
-50
| -0.6% | -$4.5K |
|
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $706K | 0.09% |
3,537
-60
| -2% | -$12K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $701K | 0.09% |
2,480
+215
| +9% | +$60.8K |
|
59
Intel
INTC
$105B
| $688K | 0.08% |
12,821
+325
| +3% | +$17.4K |
|
|
60
Philip Morris
PM
$254B
| $680K | 0.08% |
7,692
-178,322
| -96% | -$15.8M |
|
61
BP
BP
$88.8B
| $680K | 0.08% |
15,555
| – | -$9.97K |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $605K | 0.07% |
14,710
+2
| +0% | +$82 |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $589K | 0.07% |
3,855
-42
| -1% | -$6.42K |
|
64
Royal Bank of Canada
RY
$205B
| $549K | 0.07% |
7,264
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $512K | 0.06% |
3,070
+410
| +15% | +$68.4K |
|
66
Southern Company
SO
$101B
| $507K | 0.06% |
9,820
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $491K | 0.06% |
9,212
-1,407
| -13% | -$75K |
|
68
Paychex
PAYX
$48.8B
| $456K | 0.06% |
5,685
-594
| -9% | -$47.6K |
|
69
Costco
COST
$421B
| $427K | 0.05% |
1,764
| – | – |
|
70
Cincinnati Financial
CINF
$24B
| $426K | 0.05% |
4,957
| – | – |
|
71
Clorox
CLX
$15B
| $424K | 0.05% |
2,644
+61
| +2% | +$9.78K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $375K | 0.05% |
6,328
-480
| -7% | -$28.4K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $357K | 0.04% |
3,164
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $356K | 0.04% |
3,249
| – | – |
|
75
AbbVie
ABBV
$374B
| $349K | 0.04% |
4,331
-100
| -2% | -$8.06K |
|