CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.16%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$820M
AUM Growth
+$74.7M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
3M
MMM
|
$5.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.7M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
Top Sells
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
Boeing
BA
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Duke Energy
DUK
|
$829K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Technology | 12.28% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $372K | 0.05% |
2,485
+198
| +9% | +$29.6K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $362K | 0.04% |
5,836
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $362K | 0.04% |
4,155
+1,660
| +67% | +$145K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $360K | 0.04% |
3,249
| – | – |
|
80
Lockheed Martin
LMT
$107B
| $347K | 0.04% |
1,002
-135
| -12% | -$46.8K |
|
81
Clorox
CLX
$15.2B
| $342K | 0.04% |
2,277
+62
| +3% | +$9.31K |
|
82
IBM
IBM
$230B
| $329K | 0.04% |
2,274
+31
| +1% | +$4.49K |
|
83
Kellanova
K
$27.6B
| $321K | 0.04% |
4,884
+495
| +11% | +$32.5K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $313K | 0.04% |
2,698
| – | – |
|
85
Mastercard
MA
$538B
| $289K | 0.04% |
1,297
| – | – |
|
86
Amgen
AMGN
$151B
| $265K | 0.03% |
1,279
-200
| -14% | -$41.4K |
|
87
Union Pacific
UNP
$132B
| $261K | 0.03% |
1,601
-667
| -29% | -$109K |
|
88
Canadian National Railway
CNI
$60.4B
| $249K | 0.03% |
+2,775
| New | +$249K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $244K | 0.03% |
663
-26
| -4% | -$9.57K |
|
90
AbbVie
ABBV
$376B
| $243K | 0.03% |
+2,564
| New | +$243K |
|
91
Aon
AON
$80.5B
| $231K | 0.03% |
1,500
| – | – |
|
92
Sempra
SRE
$53.6B
| $222K | 0.03% |
3,900
| – | – |
|
93
Comerica
CMA
$9.07B
| $221K | 0.03% |
2,455
| – | – |
|
94
Honeywell
HON
$137B
| $206K | 0.03% |
+1,294
| New | +$206K |
|
95
TotalEnergies
TTE
$134B
| $204K | 0.02% |
+3,165
| New | +$204K |
|
96
Ford
F
$46.5B
| $202K | 0.02% |
21,785
-13,441
| -38% | -$125K |
|
97
Enbridge
ENB
$105B
| $201K | 0.02% |
6,216
-669
| -10% | -$21.6K |
|
98
BK Technologies
BKTI
$264M
| – | – |
-3,400
| Closed | -$63K |
|
99
L3Harris
LHX
$51.1B
| – | – |
-3,753
| Closed | -$542K |
|
100
Nike
NKE
$111B
| – | – |
-2,727
| Closed | -$217K |
|