CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.86%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$745M
AUM Growth
+$745M
(+3.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
45
Reduced
32
Closed
6
Top Buys
| 1 |
3M
MMM
|
$7.97M |
| 2 |
General Mills
GIS
|
$3.08M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.47M |
Top Sells
| 1 |
Altria Group
MO
|
$5.13M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Apple
AAPL
|
$836K |
| 4 |
CRH
CRH
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$630K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 12.17% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $331K | 0.04% |
4,957
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $330K | 0.04% |
3,249
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.04% |
5,836
-135
| -2% | -$7.47K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $321K | 0.04% |
2,287
| – | – |
|
80
Union Pacific
UNP
$132B
| $321K | 0.04% |
2,268
+476
| +27% | +$67.4K |
|
81
Walt Disney
DIS
$211B
| $316K | 0.04% |
3,017
-189
| -6% | -$19.8K |
|
82
Clorox
CLX
$15B
| $300K | 0.04% |
+2,215
| New | +$300K |
|
83
IBM
IBM
$227B
| $299K | 0.04% |
2,144
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $297K | 0.04% |
2,698
| – | – |
|
85
Kellanova
K
$27.5B
| $288K | 0.04% |
4,121
+551
| +15% | +$38.5K |
|
86
Amgen
AMGN
$153B
| $273K | 0.04% |
1,479
-8
| -0.5% | -$1.48K |
|
87
Mastercard
MA
$536B
| $255K | 0.03% |
1,297
| – | – |
|
88
RTX Corp
RTX
$212B
| $250K | 0.03% |
1,997
| – | – |
|
89
Enbridge
ENB
$105B
| $246K | 0.03% |
6,885
+318
| +5% | +$11.4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $245K | 0.03% |
689
+26
| +4% | +$9.25K |
|
91
Sempra
SRE
$53.7B
| $226K | 0.03% |
1,950
| – | – |
|
92
Comerica
CMA
$9B
| $223K | 0.03% |
2,455
| – | – |
|
93
Nike
NKE
$110B
| $217K | 0.03% |
2,727
-2,066
| -43% | -$164K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.03% |
2,495
| – | – |
|
95
Aon
AON
$80.6B
| $206K | 0.03% |
1,500
| – | – |
|
96
BK Technologies
BKTI
$255M
| $63K | 0.01% |
17,000
| – | – |
|
|
INV
97
DELISTED
INNOVARO INC ,COM STK
INV
| $0 | ﹤0.01% |
10,000
| – | – |
|
98
Starbucks
SBUX
$99.2B
| – | – |
-3,949
| Closed | -$229K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-3,400
| Closed | -$214K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-15,918
| Closed | -$525K |
|