CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$867M
AUM Growth
+$16.6M
(+2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.49M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$783K |
| 4 |
Wells Fargo
WFC
|
$731K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$709K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 2 |
Microsoft
MSFT
|
$756K |
| 3 |
Walmart
WMT
|
$753K |
| 4 |
Procter & Gamble
PG
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Sector Composition
| 1 | Communication Services | 11.77% |
| 2 | Technology | 11.68% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $872K | 0.1% |
5,070
-20
| -0.4% | -$3.44K |
|
52
Lowe's Companies
LOW
$146B
| $854K | 0.1% |
7,768
-438
| -5% | -$48.2K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $842K | 0.1% |
8,259
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $767K | 0.09% |
5,071
-70
| -1% | -$10.6K |
|
55
Duke Energy
DUK
$94.5B
| $759K | 0.09% |
7,914
-93
| -1% | -$8.92K |
|
56
Intel
INTC
$105B
| $711K | 0.08% |
13,806
+635
| +5% | +$32.7K |
|
57
Southern Company
SO
$101B
| $653K | 0.08% |
10,570
+750
| +8% | +$46.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $641K | 0.07% |
2,160
-23
| -1% | -$6.83K |
|
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $640K | 0.07% |
19,722
-1,350
| -6% | -$43.8K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $593K | 0.07% |
3,855
| – | – |
|
61
BP
BP
$88.8B
| $591K | 0.07% |
15,555
-262
| -2% | -$9.95K |
|
62
Cincinnati Financial
CINF
$24B
| $578K | 0.07% |
4,957
| – | – |
|
63
Royal Bank of Canada
RY
$205B
| $577K | 0.07% |
7,114
-150
| -2% | -$12.2K |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $568K | 0.07% |
14,918
+213
| +1% | +$8.11K |
|
65
Altria Group
MO
$112B
| $527K | 0.06% |
12,880
-1,051
| -8% | -$43K |
|
66
Costco
COST
$421B
| $510K | 0.06% |
1,771
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.06% |
2,787
-289
| -9% | -$51.4K |
|
68
Paychex
PAYX
$48.8B
| $461K | 0.05% |
5,570
| – | – |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $435K | 0.05% |
6,328
| – | – |
|
70
Philip Morris
PM
$254B
| $428K | 0.05% |
5,634
-91
| -2% | -$6.91K |
|
71
Bank of America
BAC
$371B
| $401K | 0.05% |
13,736
+39
| +0.3% | +$1.14K |
|
72
Boeing
BA
$176B
| $393K | 0.05% |
1,034
-192
| -16% | -$73K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $389K | 0.04% |
3,249
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $377K | 0.04% |
3,164
| – | – |
|
75
Mastercard
MA
$536B
| $370K | 0.04% |
1,363
+40
| +3% | +$10.9K |
|