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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.07B
AUM Growth
+$70.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.3M
2
MCD icon
McDonald's
MCD
+$1.62M
3
AEP icon
American Electric Power
AEP
+$1.62M
4
SBUX icon
Starbucks
SBUX
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$1.53M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BW icon
Babcock & Wilcox
BW
+$899K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$758K 0.07%
6,647
-135
-2% -$14.3K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$750K 0.07%
14,982
-90
-0.6% -$4.8K
COST icon
53
Costco
COST
$421B
$747K 0.07%
2,119
+295
+16% +$103K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$745K 0.07%
7,391
-204
-3% -$19.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$724K 0.07%
7,020
+1,600
+30% +$158K
DUK icon
56
Duke Energy
DUK
$96.6B
$722K 0.07%
7,484
-299
-4% -$27.3K
TFC icon
57
Truist Financial
TFC
$64.2B
$690K 0.06%
11,835
+4
+0% +$219
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$688K 0.06%
+13,900
New +$663K
INTC icon
59
Intel
INTC
$503B
$626K 0.06%
9,774
+708
+8% +$42.2K
SO icon
60
Southern Company
SO
$107B
$626K 0.06%
10,066
-1,810
-15% -$108K
ABBV icon
61
AbbVie
ABBV
$431B
$615K 0.06%
5,683
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$587K 0.06%
30,930
-545
-2% -$9.94K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$538K 0.05%
1,826
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.05%
9,158
-5,799
-39% -$287K
MA icon
65
Mastercard
MA
$505B
$500K 0.05%
1,404
-10
-0.7% -$3.49K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$484K 0.05%
2,340
+21
+0.9% +$4.25K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.05%
3,262
+13
+0.4% +$1.85K
BLK icon
68
Blackrock
BLK
$175B
$452K 0.04%
+600
New +$435K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$447K 0.04%
10,434
+1,914
+22% +$81.9K
CLX icon
70
Clorox
CLX
$12.8B
$438K 0.04%
2,270
-255
-10% -$49.1K
AMGN icon
71
Amgen
AMGN
$219B
$417K 0.04%
1,677
– –
PAYX icon
72
Paychex
PAYX
$42.7B
$403K 0.04%
4,108
-390
-9% -$35.9K
PM icon
73
Philip Morris
PM
$293B
$391K 0.04%
4,402
-509
-10% -$43.2K
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$391K 0.04%
8,422
-2
-0% -$88
BAC icon
75
Bank of America
BAC
$441B
$389K 0.04%
10,051
-510
-5% -$17.6K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q1 2021 Portfolio in Review

As of Q1 2021, Chas P. Smith & Associates (CPS) held 115 positions worth $1.07B, up 7.1% from $995M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2021 filing shows 7 new, 40 increased and 38 reduced positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K. The largest sale was Discover Financial Services, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K.
  • Chas P. Smith & Associates (CPS) added most to AT&T in Q1 2021, an estimated $7.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.86M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.07B portfolio in Q1 2021.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 0 in Q1 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7.1% quarter-over-quarter to $1.07B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2021, filed 11 May 2021.