CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+5.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.07B
AUM Growth
+$70.8M
(+7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
AT&T
T
|
$7.55M |
| 2 |
McDonald's
MCD
|
$1.7M |
| 3 |
American Electric Power
AEP
|
$1.7M |
| 4 |
Starbucks
SBUX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Babcock & Wilcox
BW
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.07% |
6,647
-135
| -2% | -$15.4K |
|
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $750K | 0.07% |
14,982
-90
| -0.6% | -$4.51K |
|
53
Costco
COST
$424B
| $747K | 0.07% |
2,119
+295
| +16% | +$104K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $745K | 0.07% |
7,391
-204
| -3% | -$20.6K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $724K | 0.07% |
7,020
+1,600
| +30% | +$165K |
|
56
Duke Energy
DUK
$94B
| $722K | 0.07% |
7,484
-299
| -4% | -$28.8K |
|
57
Truist Financial
TFC
$60.7B
| $690K | 0.06% |
11,835
+4
| +0% | +$233 |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $688K | 0.06% |
+13,900
| New | +$688K |
|
59
Intel
INTC
$108B
| $626K | 0.06% |
9,774
+708
| +8% | +$45.3K |
|
60
Southern Company
SO
$101B
| $626K | 0.06% |
10,066
-1,810
| -15% | -$113K |
|
61
AbbVie
ABBV
$376B
| $615K | 0.06% |
5,683
| – | – |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $587K | 0.06% |
6,186
-109
| -2% | -$10.3K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $538K | 0.05% |
1,826
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.05% |
9,158
-5,799
| -39% | -$319K |
|
65
Mastercard
MA
$538B
| $500K | 0.05% |
1,404
-10
| -0.7% | -$3.56K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $484K | 0.05% |
2,340
+21
| +0.9% | +$4.34K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $480K | 0.05% |
3,262
+13
| +0.4% | +$1.91K |
|
68
Blackrock
BLK
$172B
| $452K | 0.04% |
+600
| New | +$452K |
|
69
Vanguard Growth ETF
VUG
$187B
| $447K | 0.04% |
1,739
+319
| +22% | +$82K |
|
70
Clorox
CLX
$15.2B
| $438K | 0.04% |
2,270
-255
| -10% | -$49.2K |
|
71
Amgen
AMGN
$151B
| $417K | 0.04% |
1,677
| – | – |
|
72
Paychex
PAYX
$49.4B
| $403K | 0.04% |
4,108
-390
| -9% | -$38.3K |
|
73
Philip Morris
PM
$251B
| $391K | 0.04% |
4,402
-509
| -10% | -$45.2K |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $391K | 0.04% |
8,422
-2
| -0% | -$93 |
|
75
Bank of America
BAC
$375B
| $389K | 0.04% |
10,051
-510
| -5% | -$19.7K |
|