CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
JPMorgan Chase
JPM
|
$2.52M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.35M | 0.24% | 4,397 -123 | -3% | -$122K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 0.24% | 7,610 +940 | +14% | +$532K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $3.08M | 0.17% | 44,586 +4,220 | +10% | +$292K |
|
54
Exxon Mobil
XOM
$487B
| $3.05M | 0.17% | 28,323 -1,144 | -4% | -$123K |
|
55
NVIDIA
NVDA
$4.24T
| $2.78M | 0.16% | 17,622 -1,505 | -8% | -$238K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 0.15% | 14,403 +12,325 | +593% | +$2.24M |
|
57
Southern Company
SO
$102B
| $2.49M | 0.14% | 27,147 -49 | -0.2% | -$4.5K |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.26B
| $2.45M | 0.14% | 57,260 -12,080 | -17% | -$517K |
|
59
Chevron
CVX
$324B
| $2.37M | 0.13% | 16,537 +803 | +5% | +$115K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.45B
| $1.85M | 0.1% | 15,411 -2,085 | -12% | -$251K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.1% | 2,390 +14 | +0.6% | +$10.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.09% | 9,208 -306 | -3% | -$53.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.08% | 16,948 +3,985 | +31% | +$338K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $1.42M | 0.08% | 21,140 -250 | -1% | -$16.8K |
|
65
Coca-Cola
KO
$297B
| $1.41M | 0.08% | 19,925 -328 | -2% | -$23.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.08% | 23,819 +510 | +2% | +$29.1K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.07% | +5,282 | New | +$1.31M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.07% | 26,000 +160 | +0.6% | +$7.72K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.07% | 13,326 +111 | +0.8% | +$10.1K |
|
70
Broadcom
AVGO
$1.4T
| $1.05M | 0.06% | 3,822 -208 | -5% | -$57.3K |
|
71
Truist Financial
TFC
$60.4B
| $1.03M | 0.06% | 24,027 +296 | +1% | +$12.7K |
|
72
RTX Corp
RTX
$212B
| $954K | 0.05% | 6,533 -6 | -0.1% | -$876 |
|
73
Eli Lilly
LLY
$657B
| $938K | 0.05% | 1,203 -144 | -11% | -$112K |
|
74
AT&T
T
$209B
| $915K | 0.05% | 31,602 +1,936 | +7% | +$56K |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $893K | 0.05% | 11,840 | – | – |
|