CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$738M
AUM Growth
+$738M
(-10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$512K |
Top Sells
| 1 |
General Mills
GIS
|
$13M |
| 2 |
Philip Morris
PM
|
$1.69M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Pfizer
PFE
|
$903K |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $314K | 0.04% |
2,863
-563
| -16% | -$61.7K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $314K | 0.04% |
4,030
-125
| -3% | -$9.74K |
|
78
Bank of America
BAC
$368B
| $313K | 0.04% |
12,707
-3,305
| -21% | -$81.4K |
|
79
Curtiss-Wright
CW
$17.9B
| $306K | 0.04% |
3,000
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $301K | 0.04% |
2,359
-126
| -5% | -$16.1K |
|
81
Bristol-Myers Squibb
BMY
$96.6B
| $298K | 0.04% |
5,736
-100
| -2% | -$5.2K |
|
82
RTX Corp
RTX
$211B
| $298K | 0.04% |
2,798
-57
| -2% | -$6.07K |
|
83
Lockheed Martin
LMT
$105B
| $270K | 0.04% |
1,031
+29
| +3% | +$7.6K |
|
84
Amgen
AMGN
$152B
| $249K | 0.03% |
1,279
| – | – |
|
85
Mastercard
MA
$534B
| $249K | 0.03% |
1,322
+25
| +2% | +$4.71K |
|
86
IBM
IBM
$226B
| $235K | 0.03% |
2,067
-107
| -5% | -$12.2K |
|
87
Netflix
NFLX
$516B
| $223K | 0.03% |
835
-440
| -35% | -$118K |
|
88
Canadian National Railway
CNI
$60.3B
| $220K | 0.03% |
2,975
+200
| +7% | +$14.8K |
|
89
Aon
AON
$80.3B
| $218K | 0.03% |
1,500
| – | – |
|
90
Sempra
SRE
$53.3B
| $211K | 0.03% |
1,950
| – | – |
|
91
Starbucks
SBUX
$98.4B
| $206K | 0.03% |
+3,195
| New | +$206K |
|
92
Kellanova
K
$27.4B
| $204K | 0.03% |
3,586
-1,000
| -22% | -$56.9K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $202K | 0.03% |
667
+4
| +0.6% | +$1.21K |
|
94
Ford
F
$46.2B
| $90K | 0.01% |
11,785
-10,000
| -46% | -$76.4K |
|
95
Comerica
CMA
$8.89B
| – | – |
-2,455
| Closed | -$221K |
|
96
Enbridge
ENB
$105B
| – | – |
-6,216
| Closed | -$201K |
|
97
Honeywell
HON
$136B
| – | – |
-1,240
| Closed | -$206K |
|
98
TotalEnergies
TTE
$134B
| – | – |
-3,165
| Closed | -$204K |
|
99
Union Pacific
UNP
$130B
| – | – |
-1,601
| Closed | -$261K |
|
|
INV
100
DELISTED
INNOVARO INC ,COM STK
INV
| – | – |
-10,000
| Closed | – |
|