CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$44.4M |
| 2 |
Air Products & Chemicals
APD
|
$29.2M |
| 3 |
Hershey
HSY
|
$20.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.74M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
Kenvue
KVUE
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.34M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.17M | 0.13% |
78,089
-12,252
| -14% | -$340K |
|
52
Southern Company
SO
$102B
| $2.08M | 0.13% |
29,029
+8,044
| +38% | +$577K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.1% |
10,661
-2,969
| -22% | -$480K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.1% |
18,228
-2,301
| -11% | -$207K |
|
55
Coca-Cola
KO
$297B
| $1.52M | 0.09% |
24,847
-160
| -0.6% | -$9.79K |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.26B
| $1.51M | 0.09% |
+52,295
| New | +$1.51M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.09% |
9,859
+355
| +4% | +$53.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.09% |
+34,542
| New | +$1.42M |
|
59
NVIDIA
NVDA
$4.24T
| $1.35M | 0.08% |
1,495
+92
| +7% | +$83.1K |
|
|
60
Kenvue
KVUE
$39.7B
| $1.27M | 0.08% |
59,111
-668,713
| -92% | -$14.4M |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $1.23M | 0.07% |
21,610
| – | – |
|
62
Medtronic
MDT
$119B
| $1.22M | 0.07% |
13,982
-850
| -6% | -$74.1K |
|
63
Eli Lilly
LLY
$657B
| $1.17M | 0.07% |
1,499
+61
| +4% | +$47.5K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.06% |
2,201
+102
| +5% | +$49.5K |
|
65
Truist Financial
TFC
$60.4B
| $1.05M | 0.06% |
26,906
+4,643
| +21% | +$181K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.06% |
+10,905
| New | +$1.03M |
|
67
Abbott
ABT
$231B
| $969K | 0.06% |
8,523
-1,247
| -13% | -$142K |
|
68
Verizon
VZ
$186B
| $929K | 0.06% |
22,137
+2,279
| +11% | +$95.6K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $899K | 0.05% |
3,931
+31
| +0.8% | +$7.09K |
|
70
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $885K | 0.05% |
13,900
| – | – |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $860K | 0.05% |
21,024
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $835K | 0.05% |
3,214
-302
| -9% | -$78.5K |
|
73
AbbVie
ABBV
$372B
| $816K | 0.05% |
4,480
+1,003
| +29% | +$183K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.3B
| $704K | 0.04% |
11,288
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $683K | 0.04% |
3,738
-144
| -4% | -$26.3K |
|