CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$22.3M |
| 2 |
Illinois Tool Works
ITW
|
$19.4M |
| 3 |
Lowe's Companies
LOW
|
$1.73M |
| 4 |
Hershey
HSY
|
$1.24M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$47.6M |
| 2 |
Walmart
WMT
|
$3.49M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
JPMorgan Chase
JPM
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.36% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.81M | 0.21% |
6,687
+63
| +1% | +$35.9K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.61M | 0.15% |
40,329
-1,119
| -3% | -$72.4K |
|
53
Southern Company
SO
$101B
| $2.44M | 0.14% |
27,052
-1,184
| -4% | -$107K |
|
54
Chevron
CVX
$318B
| $2.38M | 0.13% |
16,175
+832
| +5% | +$123K |
|
55
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.38M | 0.13% |
48,306
-12,000
| -20% | -$592K |
|
56
NVIDIA
NVDA
$4.15T
| $2.35M | 0.13% |
19,392
+2,566
| +15% | +$312K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.11% |
18,503
+323
| +2% | +$33.5K |
|
58
Pfizer
PFE
$141B
| $1.69M | 0.1% |
58,519
-8,562
| -13% | -$248K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.09% |
8,698
-812
| -9% | -$150K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.09% |
9,667
-163
| -2% | -$27K |
|
61
Coca-Cola
KO
$297B
| $1.52M | 0.09% |
21,178
-3,777
| -15% | -$271K |
|
62
Eli Lilly
LLY
$661B
| $1.37M | 0.08% |
1,542
+8
| +0.5% | +$7.09K |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $1.34M | 0.08% |
21,485
-125
| -0.6% | -$7.78K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.07% |
2,189
-8
| -0.4% | -$4.58K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.07% |
23,309
-31
| -0.1% | -$1.64K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.07% |
25,841
-41
| -0.2% | -$1.88K |
|
67
Truist Financial
TFC
$59.8B
| $1.16M | 0.07% |
27,222
+307
| +1% | +$13.1K |
|
|
68
SouthState Bank Corporation
SSB
$10.3B
| $1.12M | 0.06% |
+11,562
| New | +$1.12M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.06% |
11,713
-496
| -4% | -$43.5K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $985K | 0.06% |
4,152
+200
| +5% | +$47.4K |
|
71
Verizon
VZ
$184B
| $985K | 0.06% |
21,922
+754
| +4% | +$33.9K |
|
72
Abbott
ABT
$230B
| $959K | 0.05% |
8,410
-78
| -0.9% | -$8.89K |
|
73
AbbVie
ABBV
$374B
| $907K | 0.05% |
4,593
+136
| +3% | +$26.9K |
|
74
Medtronic
MDT
$118B
| $894K | 0.05% |
9,936
-1,204
| -11% | -$108K |
|
75
Caterpillar
CAT
$194B
| $877K | 0.05% |
2,242
+775
| +53% | +$303K |
|