CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.79%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$816M
AUM Growth
+$816M
(+11%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
American Electric Power
AEP
|
$5.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 5 |
3M
MMM
|
$1.41M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.6M |
| 2 |
Philip Morris
PM
|
$15.8M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Merck
MRK
|
$1.43M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $346K | 0.04% |
12,544
-163
| -1% | -$4.5K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $341K | 0.04% |
2,359
| – | – |
|
78
Mastercard
MA
$536B
| $311K | 0.04% |
1,322
| – | – |
|
79
Central Garden & Pet Class A
CENTA
$2.11B
| $307K | 0.04% |
+13,213
| New | +$307K |
|
80
Netflix
NFLX
$521B
| $299K | 0.04% |
839
+4
| +0.5% | +$1.43K |
|
81
RTX Corp
RTX
$212B
| $295K | 0.04% |
2,290
-508
| -18% | -$65.4K |
|
82
Curtiss-Wright
CW
$18B
| $283K | 0.03% |
2,500
-500
| -17% | -$56.6K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.03% |
5,736
| – | – |
|
84
IBM
IBM
$227B
| $263K | 0.03% |
1,867
-200
| -10% | -$28.1K |
|
85
Amgen
AMGN
$153B
| $262K | 0.03% |
1,379
+100
| +8% | +$19K |
|
86
Sempra
SRE
$53.7B
| $245K | 0.03% |
1,950
| – | – |
|
87
Medtronic
MDT
$118B
| $237K | 0.03% |
+2,605
| New | +$237K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $229K | 0.03% |
663
-4
| -0.6% | -$1.38K |
|
89
Starbucks
SBUX
$99.2B
| $228K | 0.03% |
3,065
-130
| -4% | -$9.67K |
|
90
Enbridge
ENB
$105B
| $225K | 0.03% |
+6,216
| New | +$225K |
|
91
Canadian National Railway
CNI
$60.3B
| $223K | 0.03% |
2,488
-487
| -16% | -$43.7K |
|
92
Lockheed Martin
LMT
$105B
| $222K | 0.03% |
738
-293
| -28% | -$88.1K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $208K | 0.03% |
+1,207
| New | +$208K |
|
94
Kimberly-Clark
KMB
$42.5B
| $204K | 0.03% |
+1,650
| New | +$204K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $203K | 0.02% |
2,370
-1,660
| -41% | -$142K |
|
96
Kellanova
K
$27.5B
| $202K | 0.02% |
3,526
-60
| -2% | -$3.44K |
|
97
Ford
F
$46.2B
| $103K | 0.01% |
11,785
| – | – |
|
98
General Mills
GIS
$26.6B
| – | – |
-12,109
| Closed | -$472K |
|
99
Aon
AON
$80.6B
| – | – |
-1,500
| Closed | -$218K |
|