CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
39
Reduced
69
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$12M |
| 2 |
Automatic Data Processing
ADP
|
$6.55M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.22M |
| 4 |
Accenture
ACN
|
$1.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$20.9M |
| 2 |
Costco
COST
|
$8.13M |
| 3 |
Comcast
CMCSA
|
$4.38M |
| 4 |
United Parcel Service
UPS
|
$3M |
| 5 |
Johnson & Johnson
JNJ
|
$2.25M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.42M | 0.2% |
31,810
-744
| -2% | -$80K |
|
52
NVIDIA
NVDA
$4.15T
| $2.6M | 0.15% |
19,382
-10
| -0.1% | -$1.34K |
|
53
Chevron
CVX
$318B
| $2.42M | 0.14% |
16,718
+543
| +3% | +$78.6K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.38M | 0.14% |
40,366
+37
| +0.1% | +$2.18K |
|
55
Southern Company
SO
$101B
| $2.24M | 0.13% |
27,268
+216
| +0.8% | +$17.8K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.35B
| $2.22M | 0.13% |
+17,496
| New | +$2.22M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.1% |
9,405
-262
| -3% | -$49.6K |
|
58
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.68M | 0.1% |
34,841
-13,465
| -28% | -$650K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.09% |
8,277
-421
| -5% | -$81.2K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.08% |
2,403
+214
| +10% | +$125K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.08% |
15,151
-3,352
| -18% | -$305K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $1.36M | 0.08% |
21,390
-95
| -0.4% | -$6.06K |
|
63
Coca-Cola
KO
$297B
| $1.36M | 0.08% |
21,820
+642
| +3% | +$40K |
|
64
Pfizer
PFE
$141B
| $1.24M | 0.07% |
46,856
-11,663
| -20% | -$309K |
|
65
SouthState Bank Corporation
SSB
$10.3B
| $1.13M | 0.06% |
11,321
-241
| -2% | -$24K |
|
66
Truist Financial
TFC
$59.8B
| $1.12M | 0.06% |
25,929
-1,293
| -5% | -$56.1K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.06% |
23,309
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.06% |
12,963
+1,250
| +11% | +$107K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.06% |
25,841
| – | – |
|
70
Eli Lilly
LLY
$661B
| $1.04M | 0.06% |
1,347
-195
| -13% | -$151K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $998K | 0.06% |
4,152
| – | – |
|
72
Abbott
ABT
$230B
| $944K | 0.05% |
8,350
-60
| -0.7% | -$6.79K |
|
73
Broadcom
AVGO
$1.42T
| $941K | 0.05% |
4,061
-150
| -4% | -$34.8K |
|
74
Verizon
VZ
$184B
| $939K | 0.05% |
23,486
+1,564
| +7% | +$62.5K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $920K | 0.05% |
3,175
+137
| +5% | +$39.7K |
|