CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$921M
AUM Growth
+$921M
(+6.2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.77M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.34M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$999K |
| 4 |
Chevron
CVX
|
$923K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$673K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.07M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 12.04% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $896K | 0.1% | 42,322 -518 | -1% | -$11K |
|
52
Lowe's Companies
LOW
$145B
| $856K | 0.09% | 7,151 -617 | -8% | -$73.9K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $846K | 0.09% | 8,009 -250 | -3% | -$26.4K |
|
54
Lockheed Martin
LMT
$106B
| $813K | 0.09% | 2,089 -637 | -23% | -$248K |
|
55
Intel
INTC
$107B
| $804K | 0.09% | 13,436 -370 | -3% | -$22.1K |
|
56
Truist Financial
TFC
$60.4B
| $763K | 0.08% | 13,547 +8,193 | +153% | +$461K |
|
57
Duke Energy
DUK
$95.3B
| $715K | 0.08% | 7,843 -71 | -0.9% | -$6.47K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.08% | 2,155 -5 | -0.2% | -$1.61K |
|
|
TCF
59
DELISTED
TCF Financial Corporation Common Stock
TCF
| $688K | 0.07% | 14,707 -211 | -1% | -$9.87K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $639K | 0.07% | 3,855 | – | – |
|
61
Altria Group
MO
$113B
| $636K | 0.07% | 12,738 -142 | -1% | -$7.09K |
|
62
Southern Company
SO
$102B
| $626K | 0.07% | 9,833 -737 | -7% | -$46.9K |
|
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $600K | 0.07% | 2,832 -455 | -14% | -$96.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $574K | 0.06% | 2,795 +8 | +0.3% | +$1.64K |
|
65
Royal Bank of Canada
RY
$205B
| $563K | 0.06% | 7,114 | – | – |
|
66
Costco
COST
$418B
| $526K | 0.06% | 1,791 +20 | +1% | +$5.87K |
|
67
Cincinnati Financial
CINF
$24B
| $521K | 0.06% | 4,957 | – | – |
|
68
Bank of America
BAC
$376B
| $482K | 0.05% | 13,697 -39 | -0.3% | -$1.37K |
|
69
Paychex
PAYX
$50.2B
| $474K | 0.05% | 5,570 | – | – |
|
70
Philip Morris
PM
$260B
| $443K | 0.05% | 5,211 -423 | -8% | -$36K |
|
71
BP
BP
$90.8B
| $427K | 0.05% | 11,305 -4,250 | -27% | -$161K |
|
72
AbbVie
ABBV
$372B
| $418K | 0.05% | 4,720 -100 | -2% | -$8.86K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $412K | 0.04% | 3,164 | – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $405K | 0.04% | 3,249 | – | – |
|
75
Mastercard
MA
$538B
| $397K | 0.04% | 1,328 -35 | -3% | -$10.5K |
|