CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.49%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$11.7M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$2.1M |
| 5 |
Walt Disney
DIS
|
$1.72M |
Top Sells
| 1 |
Boeing
BA
|
$17M |
| 2 |
Coca-Cola
KO
|
$1.49M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Pfizer
PFE
|
$768K |
| 5 |
Microsoft
MSFT
|
$652K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $354K | 0.04% |
2,359
| – | – |
|
77
Mastercard
MA
$536B
| $350K | 0.04% |
1,323
+1
| +0.1% | +$265 |
|
78
AbbVie
ABBV
$374B
| $337K | 0.04% |
4,634
+303
| +7% | +$22K |
|
79
Curtiss-Wright
CW
$18B
| $318K | 0.04% |
2,500
| – | – |
|
80
RTX Corp
RTX
$212B
| $288K | 0.03% |
2,213
-77
| -3% | -$10.1K |
|
81
Amgen
AMGN
$153B
| $275K | 0.03% |
1,490
+111
| +8% | +$20.5K |
|
82
Netflix
NFLX
$521B
| $271K | 0.03% |
739
-100
| -12% | -$36.7K |
|
83
Sempra
SRE
$53.7B
| $268K | 0.03% |
1,950
| – | – |
|
84
TotalEnergies
TTE
$135B
| $267K | 0.03% |
+4,790
| New | +$267K |
|
85
American Express
AXP
$225B
| $266K | 0.03% |
+2,158
| New | +$266K |
|
86
Lockheed Martin
LMT
$105B
| $261K | 0.03% |
718
-20
| -3% | -$7.27K |
|
87
Starbucks
SBUX
$99.2B
| $257K | 0.03% |
3,065
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $235K | 0.03% |
663
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $233K | 0.03% |
5,130
-606
| -11% | -$27.5K |
|
90
Canadian National Railway
CNI
$60.3B
| $230K | 0.03% |
2,488
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $222K | 0.03% |
1,663
+13
| +0.8% | +$1.74K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $216K | 0.03% |
1,207
| – | – |
|
93
IBM
IBM
$227B
| $215K | 0.03% |
1,562
-305
| -16% | -$42K |
|
94
Honeywell
HON
$136B
| $210K | 0.02% |
+1,205
| New | +$210K |
|
95
Vanguard Growth ETF
VUG
$185B
| $209K | 0.02% |
+1,280
| New | +$209K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.02% |
2,370
| – | – |
|
97
Ford
F
$46.2B
| $160K | 0.02% |
15,645
+3,860
| +33% | +$39.5K |
|
|
NH
98
DELISTED
NantHealth, Inc
NH
| $41K | ﹤0.01% |
+78,000
| New | +$41K |
|
99
Kellanova
K
$27.5B
| – | – |
-3,526
| Closed | -$202K |
|
100
Enbridge
ENB
$105B
| – | – |
-6,216
| Closed | -$225K |
|