CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+16.61%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$822M
AUM Growth
+$822M
(+14%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.53M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Starbucks
SBUX
|
$3.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.43M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.85M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$4.53M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.72M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.51M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.32% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.08% |
15,442
-105
| -0.7% | -$4.45K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $641K | 0.08% |
2,079
-85
| -4% | -$26.2K |
|
53
Duke Energy
DUK
$94.5B
| $619K | 0.08% |
7,750
-1,535
| -17% | -$123K |
|
54
AbbVie
ABBV
$374B
| $599K | 0.07% |
6,100
-393
| -6% | -$38.6K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $596K | 0.07% |
7,387
-555
| -7% | -$44.8K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $581K | 0.07% |
6,772
-485
| -7% | -$41.6K |
|
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $579K | 0.07% |
2,622
-15
| -0.6% | -$3.31K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $570K | 0.07% |
4,734
-1,115
| -19% | -$134K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $562K | 0.07% |
3,855
| – | – |
|
60
Clorox
CLX
$15B
| $554K | 0.07% |
2,525
-335
| -12% | -$73.5K |
|
61
Costco
COST
$421B
| $551K | 0.07% |
1,816
| – | – |
|
62
Southern Company
SO
$101B
| $501K | 0.06% |
9,671
-1,881
| -16% | -$97.4K |
|
63
3M
MMM
$81B
| $464K | 0.06% |
2,974
-720
| -19% | -$112K |
|
64
Truist Financial
TFC
$59.8B
| $444K | 0.05% |
11,821
-253
| -2% | -$9.5K |
|
65
Amgen
AMGN
$153B
| $393K | 0.05% |
1,666
+95
| +6% | +$22.4K |
|
66
Mastercard
MA
$536B
| $389K | 0.05% |
1,314
+11
| +0.8% | +$3.26K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $381K | 0.05% |
3,249
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.05% |
1,665
-1,080
| -39% | -$245K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.04% |
2,319
| – | – |
|
70
Paychex
PAYX
$48.8B
| $344K | 0.04% |
4,545
-800
| -15% | -$60.6K |
|
71
Cincinnati Financial
CINF
$24B
| $317K | 0.04% |
4,957
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.04% |
5,328
| – | – |
|
73
Philip Morris
PM
$254B
| $306K | 0.04% |
4,365
-715
| -14% | -$50.1K |
|
74
Altria Group
MO
$112B
| $297K | 0.04% |
7,571
-1,043
| -12% | -$40.9K |
|
75
Bank of America
BAC
$371B
| $293K | 0.04% |
12,350
-393
| -3% | -$9.32K |
|