CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+3.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$37.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
$21.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.83M
3
LO
LORILLARD INC COM STK
LO
$4.44M
4
INTC icon
Intel
INTC
$3.89M
5
PM icon
Philip Morris
PM
$1.89M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$713K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$635K
4
ABBV icon
AbbVie
ABBV
$410K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$269K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$284K 0.05%
3,013
-523
-15% -$49.3K
IBM icon
77
IBM
IBM
$227B
$284K 0.05%
1,850
+22
+1% +$3.38K
AEP icon
78
American Electric Power
AEP
$58.8B
$283K 0.05%
4,660
-97
-2% -$5.89K
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$281K 0.05%
16,710
+2,950
+21% +$49.6K
AMGN icon
80
Amgen
AMGN
$153B
$279K 0.05%
1,751
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44B
$276K 0.05%
6,600
– –
D icon
82
Dominion Energy
D
$50.3B
$274K 0.05%
3,565
– –
WSR
83
Whitestone REIT
WSR
$657M
$268K 0.05%
17,735
+55
+0.3% +$831
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.04%
6,805
-209
-3% -$7.59K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
$238K 0.04%
2,538
+100
+4% +$9.38K
RAI
86
DELISTED
Reynolds American Inc
RAI
$215K 0.04%
+6,700
New +$215K
LMT icon
87
Lockheed Martin
LMT
$105B
$214K 0.04%
1,110
-21
-2% -$4.05K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$198K 0.04%
2,263
– –
NRT
89
North European Oil Royalty Trust
NRT
$46M
$138K 0.03%
11,377
+145
+1% +$1.76K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$83K 0.02%
834
-329
-28% -$32.7K
AXP icon
91
American Express
AXP
$225B
– –
-2,332
Closed -$204K
CENT icon
92
Central Garden & Pet
CENT
$2.33B
– –
-17,694
Closed -$110K
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
– –
-5,396
Closed -$217K
IAU icon
94
iShares Gold Trust
IAU
$52.2B
– –
-6,041
Closed -$141K
NRP icon
95
Natural Resource Partners
NRP
$1.36B
– –
-1,082
Closed -$141K
OXY icon
96
Occidental Petroleum
OXY
$45.6B
– –
-2,294
Closed -$211K
WU icon
97
Western Union
WU
$2.82B
– –
-16,510
Closed -$265K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,886
Closed -$269K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-202,044
Closed -$18.7M
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