CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$720M
AUM Growth
+$720M
(-3.7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.22M |
| 3 |
United Parcel Service
UPS
|
$2.6M |
| 4 |
General Mills
GIS
|
$1.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.5M |
| 2 |
Altria Group
MO
|
$3.07M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 17.75% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.05% |
2,296
+2
| +0.1% | +$320 |
|
77
Ford
F
$46.1B
| $363K | 0.05% |
+32,745
| New | +$363K |
|
78
Netflix
NFLX
$519B
| $359K | 0.05% |
1,214
-45
| -4% | -$13.3K |
|
79
Costco
COST
$420B
| $337K | 0.05% |
1,789
-150
| -8% | -$28.3K |
|
80
IBM
IBM
$227B
| $329K | 0.05% |
2,144
+497
| +30% | +$76.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $328K | 0.05% |
3,249
-100
| -3% | -$10.1K |
|
82
Walt Disney
DIS
$211B
| $322K | 0.04% |
3,206
+765
| +31% | +$76.8K |
|
83
Nike
NKE
$110B
| $318K | 0.04% |
+4,793
| New | +$318K |
|
84
Vanguard Total Stock Market ETF
VTI
$523B
| $310K | 0.04% |
2,287
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.8B
| $295K | 0.04% |
2,698
| – | – |
|
86
Amgen
AMGN
$152B
| $254K | 0.04% |
1,487
| – | – |
|
87
RTX Corp
RTX
$211B
| $251K | 0.03% |
1,997
-83
| -4% | -$10.4K |
|
88
Union Pacific
UNP
$131B
| $241K | 0.03% |
+1,792
| New | +$241K |
|
89
Comerica
CMA
$8.93B
| $236K | 0.03% |
2,455
| – | – |
|
90
Kellanova
K
$27.4B
| $232K | 0.03% |
3,570
-150
| -4% | -$9.76K |
|
91
Starbucks
SBUX
$98.9B
| $229K | 0.03% |
3,949
-30
| -0.8% | -$1.74K |
|
92
Mastercard
MA
$535B
| $227K | 0.03% |
1,297
-110
| -8% | -$19.3K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $227K | 0.03% |
663
| – | – |
|
94
Sempra
SRE
$53.5B
| $217K | 0.03% |
1,950
-450
| -19% | -$50.1K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $214K | 0.03% |
3,400
| – | – |
|
96
Aon
AON
$80.3B
| $210K | 0.03% |
1,500
| – | – |
|
97
Enbridge
ENB
$105B
| $207K | 0.03% |
6,567
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $206K | 0.03% |
2,495
-150
| -6% | -$12.4K |
|
99
BK Technologies
BKTI
$255M
| $67K | 0.01% |
17,000
| – | – |
|
|
INV
100
DELISTED
INNOVARO INC ,COM STK
INV
| $0 | ﹤0.01% |
+10,000
| New | – |
|