CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+6.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$747M
AUM Growth
+$47M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.46M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
General Mills
GIS
|
$1.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
Altria Group
MO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$672K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$266K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $361K | 0.05% |
1,939
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $342K | 0.05% |
3,349
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $314K | 0.04% |
2,287
-1
| -0% | -$137 |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $308K | 0.04% |
2,698
+50
| +2% | +$5.71K |
|
80
RTX Corp
RTX
$211B
| $265K | 0.04% |
+3,305
| New | +$265K |
|
81
Walt Disney
DIS
$212B
| $262K | 0.04% |
2,441
-225
| -8% | -$24.2K |
|
82
Amgen
AMGN
$153B
| $259K | 0.03% |
1,487
-13
| -0.9% | -$2.26K |
|
83
Enbridge
ENB
$105B
| $257K | 0.03% |
6,567
+238
| +4% | +$9.31K |
|
84
Sempra
SRE
$52.9B
| $257K | 0.03% |
4,800
| – | – |
|
85
IBM
IBM
$232B
| $253K | 0.03% |
1,723
-53
| -3% | -$7.78K |
|
86
Kellanova
K
$27.8B
| $253K | 0.03% |
+3,962
| New | +$253K |
|
87
Netflix
NFLX
$529B
| $242K | 0.03% |
+1,259
| New | +$242K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | 0.03% |
663
| – | – |
|
89
Starbucks
SBUX
$97.1B
| $229K | 0.03% |
+3,979
| New | +$229K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $226K | 0.03% |
+2,645
| New | +$226K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $214K | 0.03% |
3,400
| – | – |
|
92
Comerica
CMA
$8.85B
| $213K | 0.03% |
2,455
-977
| -28% | -$84.8K |
|
93
Mastercard
MA
$528B
| $213K | 0.03% |
+1,407
| New | +$213K |
|
|
94
GE Aerospace
GE
$296B
| $211K | 0.03% |
2,526
-187,808
| -99% | -$15.7M |
|
95
Dominion Energy
D
$49.7B
| $205K | 0.03% |
+2,535
| New | +$205K |
|
96
Aon
AON
$79.9B
| $201K | 0.03% |
1,500
| – | – |
|
97
BK Technologies
BKTI
$248M
| $60K | 0.01% |
3,400
| – | – |
|
98
Gilead Sciences
GILD
$143B
| – | – |
-3,019
| Closed | -$245K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,763
| Closed | -$225K |
|
100
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,526
| Closed | -$203K |
|