CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.49%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$11.7M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$2.1M |
| 5 |
Walt Disney
DIS
|
$1.72M |
Top Sells
| 1 |
Boeing
BA
|
$17M |
| 2 |
Coca-Cola
KO
|
$1.49M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Pfizer
PFE
|
$768K |
| 5 |
Microsoft
MSFT
|
$652K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $883K | 0.1% |
5,090
+187
| +4% | +$32.4K |
|
52
Lowe's Companies
LOW
$146B
| $828K | 0.1% |
8,206
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $822K | 0.1% |
8,259
+50
| +0.6% | +$4.98K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $799K | 0.09% |
5,141
+20
| +0.4% | +$3.11K |
|
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $715K | 0.08% |
3,512
-25
| -0.7% | -$5.09K |
|
56
Duke Energy
DUK
$94.5B
| $707K | 0.08% |
8,007
-425
| -5% | -$37.5K |
|
57
Altria Group
MO
$112B
| $660K | 0.08% |
13,931
-6,664
| -32% | -$316K |
|
58
BP
BP
$88.8B
| $649K | 0.08% |
15,555
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $640K | 0.08% |
2,183
-297
| -12% | -$87.1K |
|
60
Intel
INTC
$105B
| $630K | 0.07% |
13,171
+350
| +3% | +$16.7K |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $605K | 0.07% |
14,705
-5
| -0% | -$206 |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $604K | 0.07% |
3,855
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.07% |
3,076
+6
| +0.2% | +$1.16K |
|
64
Royal Bank of Canada
RY
$205B
| $577K | 0.07% |
7,264
| – | – |
|
65
Southern Company
SO
$101B
| $543K | 0.06% |
9,820
| – | – |
|
66
Cincinnati Financial
CINF
$24B
| $514K | 0.06% |
4,957
| – | – |
|
67
Costco
COST
$421B
| $468K | 0.06% |
1,771
+7
| +0.4% | +$1.85K |
|
68
Paychex
PAYX
$48.8B
| $458K | 0.05% |
5,570
-115
| -2% | -$9.46K |
|
69
Philip Morris
PM
$254B
| $450K | 0.05% |
5,725
-1,967
| -26% | -$155K |
|
|
70
Boeing
BA
$176B
| $446K | 0.05% |
1,226
-46,826
| -97% | -$17M |
|
71
Clorox
CLX
$15B
| $405K | 0.05% |
2,645
+1
| +0% | +$153 |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.05% |
6,328
| – | – |
|
73
Bank of America
BAC
$371B
| $397K | 0.05% |
13,697
+1,153
| +9% | +$33.4K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $374K | 0.04% |
3,249
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $369K | 0.04% |
3,164
| – | – |
|