CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+3.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$700M
AUM Growth
+$14.9M
(+2.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
General Mills
GIS
|
$983K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$864K |
| 5 |
Chevron
CVX
|
$566K |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.4% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$527B
| $296K | 0.04% |
2,288
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $286K | 0.04% |
2,648
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $286K | 0.04% |
1,676
-318
| -16% | -$54.3K |
|
79
Amgen
AMGN
$153B
| $280K | 0.04% |
+1,500
| New | +$280K |
|
80
Sempra
SRE
$53B
| $274K | 0.04% |
4,800
| – | – |
|
81
Enbridge
ENB
$105B
| $265K | 0.04% |
6,329
-45
| -0.7% | -$1.88K |
|
82
Walt Disney
DIS
$213B
| $263K | 0.04% |
2,666
+101
| +4% | +$9.96K |
|
83
Comerica
CMA
$8.87B
| $262K | 0.04% |
3,432
| – | – |
|
84
IBM
IBM
$231B
| $246K | 0.04% |
1,776
-951
| -35% | -$132K |
|
85
Gilead Sciences
GILD
$143B
| $245K | 0.04% |
3,019
-71
| -2% | -$5.76K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $225K | 0.03% |
1,763
-127
| -7% | -$16.2K |
|
87
Aon
AON
$79.9B
| $219K | 0.03% |
+1,500
| New | +$219K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $216K | 0.03% |
663
+23
| +4% | +$7.49K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $207K | 0.03% |
+3,400
| New | +$207K |
|
90
Vanguard Growth ETF
VUG
$186B
| $203K | 0.03% |
+1,526
| New | +$203K |
|
91
BK Technologies
BKTI
$254M
| $61K | 0.01% |
3,400
| – | – |
|
92
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-18,770
| Closed | -$451K |
|
93
Dominion Energy
D
$49.7B
| – | – |
-3,582
| Closed | -$274K |
|
94
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-16,135
| Closed | -$501K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| – | – |
-940
| Closed | -$229K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,199
| Closed | -$339K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,987
| Closed | -$324K |
|