CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$995M
AUM Growth
+$995M
(+12%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
46
Reduced
29
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$1.04M |
| 2 |
Viatris
VTRS
|
$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
American Electric Power
AEP
|
$944K |
| 5 |
Verizon
VZ
|
$925K |
Top Sells
| 1 |
AT&T
T
|
$6.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.08M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $762K | 0.08% |
2,512
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $750K | 0.08% |
3,855
| – | – |
|
53
Southern Company
SO
$101B
| $730K | 0.07% |
11,876
+1,810
| +18% | +$111K |
|
54
Duke Energy
DUK
$94.5B
| $713K | 0.07% |
7,783
+356
| +5% | +$32.6K |
|
55
Costco
COST
$421B
| $687K | 0.07% |
1,824
+8
| +0.4% | +$3.01K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.07% |
6,782
-125
| -2% | -$12K |
|
57
Babcock & Wilcox
BW
$257M
| $626K | 0.06% |
+178,333
| New | +$626K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $618K | 0.06% |
7,595
+3,258
| +75% | -$87.8K |
|
59
AbbVie
ABBV
$374B
| $609K | 0.06% |
5,683
+19
| +0.3% | +$2.04K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.06% |
14,957
-10
| -0.1% | -$399 |
|
61
Truist Financial
TFC
$59.8B
| $567K | 0.06% |
11,831
+4
| +0% | +$192 |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $552K | 0.06% |
6,295
-30
| -0.5% | -$2.63K |
|
63
Clorox
CLX
$15B
| $510K | 0.05% |
2,525
| – | – |
|
64
Mastercard
MA
$536B
| $505K | 0.05% |
1,414
+85
| +6% | +$30.4K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.05% |
1,826
+161
| +10% | +$44K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.05% |
271
+77
| +40% | +$135K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $459K | 0.05% |
3,249
| – | – |
|
68
Intel
INTC
$105B
| $452K | 0.05% |
9,066
-1,075
| -11% | -$53.6K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $451K | 0.05% |
2,319
| – | – |
|
70
Paychex
PAYX
$48.8B
| $419K | 0.04% |
4,498
-100
| -2% | -$9.32K |
|
71
Philip Morris
PM
$254B
| $407K | 0.04% |
4,911
+410
| +9% | +$34K |
|
72
Amgen
AMGN
$153B
| $386K | 0.04% |
1,677
+11
| +0.7% | +$2.53K |
|
73
Honeywell
HON
$136B
| $366K | 0.04% |
1,719
-27
| -2% | -$5.75K |
|
74
Vanguard Growth ETF
VUG
$185B
| $360K | 0.04% |
1,420
| – | – |
|
75
Altria Group
MO
$112B
| $335K | 0.03% |
8,183
+1,010
| +14% | +$41.3K |
|