CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$6.19M |
| 3 |
Novo Nordisk
NVO
|
$5.63M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
United Parcel Service
UPS
|
$3.27M |
Top Sells
| 1 |
Costco
COST
|
$40.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
Cisco
CSCO
|
$1.44M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.68% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $3.73M | 0.22% |
18,688
-356
| -2% | -$71K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.56M | 0.21% |
6,670
-17
| -0.3% | -$9.07K |
|
53
Exxon Mobil
XOM
$489B
| $3.5M | 0.2% |
29,467
-2,343
| -7% | -$279K |
|
|
BWIN
54
Baldwin Insurance Group
BWIN
$2.25B
| $3.1M | 0.18% |
+69,340
| New | +$3.1M |
|
55
Chevron
CVX
$326B
| $2.63M | 0.15% |
15,734
-984
| -6% | -$165K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $2.51M | 0.15% |
40,366
| – | – |
|
57
Southern Company
SO
$101B
| $2.5M | 0.15% |
27,196
-72
| -0.3% | -$6.62K |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.39B
| $2.14M | 0.12% |
17,496
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $2.07M | 0.12% |
19,127
-255
| -1% | -$27.6K |
|
60
Fidelity High Yield Factor ETF
FDHY
$416M
| $1.61M | 0.09% |
33,561
-1,280
| -4% | -$61.5K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.47M | 0.09% |
9,514
+109
| +1% | +$16.9K |
|
62
Coca-Cola
KO
$297B
| $1.45M | 0.08% |
20,253
-1,567
| -7% | -$112K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.08% |
2,376
-27
| -1% | -$15.6K |
|
64
Dimensional US Equity ETF
DFUS
$16.3B
| $1.29M | 0.08% |
21,390
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $1.24M | 0.07% |
13,215
-1,936
| -13% | -$181K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.21M | 0.07% |
12,963
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.07% |
23,309
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.07% |
25,840
-1
| -0% | -$44 |
|
69
Eli Lilly
LLY
$659B
| $1.11M | 0.06% |
1,347
| – | – |
|
70
Pfizer
PFE
$142B
| $1.11M | 0.06% |
43,636
-3,220
| -7% | -$81.6K |
|
71
Verizon
VZ
$185B
| $1.09M | 0.06% |
23,996
+510
| +2% | +$23.1K |
|
72
SouthState
SSB
$10.4B
| $1.07M | 0.06% |
11,488
+167
| +1% | +$15.5K |
|
73
Abbott
ABT
$229B
| $1.01M | 0.06% |
7,650
-700
| -8% | -$92.9K |
|
74
Truist Financial
TFC
$59.9B
| $977K | 0.06% |
23,731
-2,198
| -8% | -$90.4K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $950K | 0.06% |
4,286
+134
| +3% | +$29.7K |
|