CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$673M
AUM Growth
+$673M
(+7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.21M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.15M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 18.22% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $330K | 0.05% | 4,862 -126,725 | -96% | -$8.6M |
|
77
General Mills
GIS
$26.4B
| $322K | 0.05% | 5,450 +1,884 | +53% | +$111K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.04% | 3,349 | – | – |
|
79
Dominion Energy
D
$51.1B
| $292K | 0.04% | 3,765 | – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.04% | 1,992 +173 | +10% | +$24.6K |
|
81
Walt Disney
DIS
$213B
| $280K | 0.04% | 2,466 -23 | -0.9% | -$2.61K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $275K | 0.04% | 2,648 | – | – |
|
83
Amazon
AMZN
$2.44T
| $274K | 0.04% | 309 +31 | +11% | +$27.5K |
|
84
Sempra
SRE
$53.9B
| $265K | 0.04% | 2,400 -131 | -5% | -$14.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.04% | 2,131 | – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $256K | 0.04% | 3,187 +2 | +0.1% | +$161 |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243K | 0.04% | 1,975 -188 | -9% | -$23.1K |
|
88
Comerica
CMA
$9.07B
| $235K | 0.03% | 3,432 | – | – |
|
|
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.03% | 4,892 | – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $223K | 0.03% | 3,504 -89 | -2% | -$5.66K |
|
91
Intel
INTC
$107B
| $217K | 0.03% | 6,008 -750 | -11% | -$27.1K |
|
92
Enbridge
ENB
$105B
| $209K | 0.03% | +4,988 | New | +$209K |
|
93
BK Technologies
BKTI
$264M
| $85K | 0.01% | 17,000 | – | – |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -5,089 | Closed | -$209K |
|