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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.84B
AUM Growth
-$58.4M
(-3.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$7.54M |
| 3 |
Automatic Data Processing
ADP
|
+$6.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 5 |
UnitedHealth
UNH
|
+$3.61M |
Top Sells
| 1 |
Hershey
HSY
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.75M |
| 3 |
Lowe's Companies
LOW
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.4B
| $931K | 0.05% |
10,921
-161
| -1% | -$14.3K |
|
77
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
| $925K | 0.05% |
11,840
| – | – |
|
78
AbbVie
ABBV
$435B
| $924K | 0.05% |
4,249
| – | – |
|
79
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $906K | 0.05% |
18,697
| – | – |
|
80
Verizon
VZ
$179B
| $820K | 0.04% |
16,337
-553
| -3% | -$25.6K |
|
81
Truist Financial
TFC
$65.7B
| $736K | 0.04% |
16,015
-990
| -6% | -$48.9K |
|
82
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $726K | 0.04% |
11,624
-22
| -0.2% | -$1.4K |
|
83
Dimensional US Small Cap ETF
DFAS
$15.1B
| $723K | 0.04% |
10,171
+911
| +10% | +$66.9K |
|
84
AT&T
T
$149B
| $657K | 0.04% |
22,662
+389
| +2% | +$10.4K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $632K | 0.03% |
2,940
+10
| +0.3% | +$2.23K |
|
86
Duke Energy
DUK
$97.3B
| $618K | 0.03% |
4,719
-215
| -4% | -$26.9K |
|
87
Waste Management
WM
$93.9B
| $617K | 0.03% |
2,684
+75
| +3% | +$17.2K |
|
88
Marriott International
MAR
$97.3B
| $613K | 0.03% |
1,875
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$75.4B
| $607K | 0.03% |
5,363
-320
| -6% | -$38.5K |
|
90
Vanguard Small-Cap ETF
VB
$80B
| $606K | 0.03% |
2,312
-200
| -8% | -$54.1K |
|
|
JBTM
91
JBT Marel
JBTM
$7.06B
| $602K | 0.03% |
4,706
-1,515
| -24% | -$229K |
|
92
PNC Financial Services
PNC
$102B
| $596K | 0.03% |
2,866
-42
| -1% | -$9.14K |
|
93
US Bancorp
USB
$98.1B
| $591K | 0.03% |
11,358
+1
| +0% | +$55 |
|
94
Deere & Co
DE
$159B
| $574K | 0.03% |
1,018
| – | – |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $572K | 0.03% |
19,624
| – | – |
|
96
L3Harris
LHX
$53.7B
| $558K | 0.03% |
1,616
+34
| +2% | +$11.9K |
|
97
SLB Ltd
SLB
$71B
| $549K | 0.03% |
10,689
-2,730
| -20% | -$133K |
|
98
iShares Select Dividend ETF
DVY
$23.4B
| $549K | 0.03% |
3,624
| – | – |
|
99
Mastercard
MA
$474B
| $530K | 0.03% |
1,060
-126
| -11% | -$66.4K |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $517K | 0.03% |
9,316
-1,100
| -11% | -$63.6K |
|
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