CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.3%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$889M
AUM Growth
+$889M
(+8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
102
New
8
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 5 |
PNC Financial Services
PNC
|
$964K |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.6M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.01M |
| 3 |
Apple
AAPL
|
$5.27M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.26M |
| 5 |
United Parcel Service
UPS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $597K | 0.07% |
2,512
-110
| -4% | -$26.1K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $593K | 0.07% |
3,855
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $572K | 0.06% |
1,493
-453
| -23% | -$174K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $563K | 0.06% |
6,907
-480
| -6% | -$39.1K |
|
55
Southern Company
SO
$101B
| $546K | 0.06% |
10,066
+395
| +4% | +$21.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.06% |
14,967
-475
| -3% | -$17.1K |
|
57
Clorox
CLX
$15B
| $531K | 0.06% |
2,525
| – | – |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $531K | 0.06% |
4,337
-397
| -8% | -$48.6K |
|
59
Intel
INTC
$105B
| $525K | 0.06% |
10,141
-2,744
| -21% | -$142K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $509K | 0.06% |
6,325
-2,086
| -25% | -$168K |
|
61
AbbVie
ABBV
$374B
| $496K | 0.06% |
5,664
-436
| -7% | -$38.2K |
|
62
Truist Financial
TFC
$59.8B
| $450K | 0.05% |
11,827
+6
| +0.1% | +$228 |
|
63
Mastercard
MA
$536B
| $449K | 0.05% |
1,329
+15
| +1% | +$5.07K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.05% |
1,665
| – | – |
|
65
Amgen
AMGN
$153B
| $424K | 0.05% |
1,666
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $418K | 0.05% |
3,249
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $395K | 0.04% |
2,319
| – | – |
|
68
Paychex
PAYX
$48.8B
| $367K | 0.04% |
4,598
+53
| +1% | +$4.23K |
|
69
3M
MMM
$81B
| $344K | 0.04% |
2,149
-825
| -28% | -$132K |
|
70
Philip Morris
PM
$254B
| $338K | 0.04% |
4,501
+136
| +3% | +$10.2K |
|
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $329K | 0.04% |
9,716
-155,474
| -94% | -$5.26M |
|
72
Vanguard Growth ETF
VUG
$185B
| $323K | 0.04% |
+1,420
| New | +$323K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.03% |
5,083
-245
| -5% | -$14.7K |
|
74
Honeywell
HON
$136B
| $287K | 0.03% |
+1,746
| New | +$287K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $284K | 0.03% |
194
| – | – |
|