CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$867M
AUM Growth
+$867M
(+2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.49M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$783K |
| 4 |
Wells Fargo
WFC
|
$731K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$709K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 2 |
Microsoft
MSFT
|
$756K |
| 3 |
Walmart
WMT
|
$753K |
| 4 |
Procter & Gamble
PG
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Sector Composition
| 1 | Communication Services | 11.77% |
| 2 | Technology | 11.68% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $365K | 0.04% |
4,820
+186
| +4% | +$14.1K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $350K | 0.04% |
2,319
-40
| -2% | -$6.04K |
|
78
Curtiss-Wright
CW
$18B
| $323K | 0.04% |
2,500
| – | – |
|
79
RTX Corp
RTX
$212B
| $294K | 0.03% |
2,157
-56
| -3% | -$7.64K |
|
80
Amgen
AMGN
$153B
| $289K | 0.03% |
1,494
+4
| +0.3% | +$774 |
|
81
Sempra
SRE
$53.7B
| $288K | 0.03% |
1,950
| – | – |
|
82
Truist Financial
TFC
$59.8B
| $286K | 0.03% |
+5,354
| New | +$286K |
|
83
Clorox
CLX
$15B
| $278K | 0.03% |
1,829
-816
| -31% | -$124K |
|
84
Starbucks
SBUX
$99.2B
| $261K | 0.03% |
2,955
-110
| -4% | -$9.72K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $260K | 0.03% |
5,130
| – | – |
|
86
American Express
AXP
$225B
| $255K | 0.03% |
2,158
| – | – |
|
87
Union Pacific
UNP
$132B
| $251K | 0.03% |
+1,550
| New | +$251K |
|
88
TotalEnergies
TTE
$135B
| $250K | 0.03% |
4,813
+23
| +0.5% | +$1.2K |
|
89
Kimberly-Clark
KMB
$42.5B
| $248K | 0.03% |
1,747
+84
| +5% | +$11.9K |
|
90
IBM
IBM
$227B
| $227K | 0.03% |
1,562
| – | – |
|
91
Canadian National Railway
CNI
$60.3B
| $224K | 0.03% |
2,488
| – | – |
|
92
Kellanova
K
$27.5B
| $222K | 0.03% |
+3,445
| New | +$222K |
|
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $218K | 0.03% |
1,128
-15,521
| -93% | -$3M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $217K | 0.03% |
1,207
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $213K | 0.02% |
1,280
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $210K | 0.02% |
2,370
| – | – |
|
97
Dominion Energy
D
$50.3B
| $204K | 0.02% |
+2,518
| New | +$204K |
|
98
Honeywell
HON
$136B
| $204K | 0.02% |
1,205
| – | – |
|
99
L3Harris
LHX
$51.1B
| $202K | 0.02% |
+968
| New | +$202K |
|
100
Ford
F
$46.2B
| $120K | 0.01% |
13,126
-2,519
| -16% | -$23K |
|