CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$921M
AUM Growth
+$921M
(+6.2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.77M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.34M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$999K |
| 4 |
Chevron
CVX
|
$923K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$673K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.07M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 12.04% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.04% | 2,319 | – | – |
|
77
Clorox
CLX
$14.5B
| $373K | 0.04% | 2,430 +601 | +33% | +$92.3K |
|
78
Amgen
AMGN
$155B
| $359K | 0.04% | 1,490 -4 | -0.3% | -$964 |
|
79
Starbucks
SBUX
$100B
| $358K | 0.04% | 4,075 +1,120 | +38% | +$98.4K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.04% | 5,130 | – | – |
|
81
RTX Corp
RTX
$212B
| $323K | 0.04% | 2,157 | – | – |
|
82
Curtiss-Wright
CW
$18B
| $317K | 0.03% | 2,250 -250 | -10% | -$35.2K |
|
83
Boeing
BA
$177B
| $296K | 0.03% | 910 -124 | -12% | -$40.3K |
|
84
Sempra
SRE
$53.9B
| $295K | 0.03% | 1,950 | – | – |
|
85
Union Pacific
UNP
$133B
| $280K | 0.03% | 1,550 | – | – |
|
86
American Express
AXP
$231B
| $269K | 0.03% | 2,158 | – | – |
|
87
TotalEnergies
TTE
$137B
| $257K | 0.03% | 4,640 -173 | -4% | -$9.58K |
|
88
Kimberly-Clark
KMB
$42.8B
| $241K | 0.03% | 1,752 +5 | +0.3% | +$688 |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234K | 0.03% | 1,206 -1 | -0.1% | -$194 |
|
90
Vanguard Growth ETF
VUG
$185B
| $233K | 0.03% | 1,280 | – | – |
|
91
Kellanova
K
$27.6B
| $226K | 0.02% | 3,273 -172 | -5% | -$11.9K |
|
92
Caterpillar
CAT
$196B
| $224K | 0.02% | +1,517 | New | +$224K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.02% | 2,370 | – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.02% | +165 | New | +$221K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $221K | 0.02% | +2,378 | New | +$221K |
|
96
Enbridge
ENB
$105B
| $215K | 0.02% | +5,394 | New | +$215K |
|
97
Honeywell
HON
$139B
| $213K | 0.02% | 1,205 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.02% | 1,028 -100 | -9% | -$20.6K |
|
99
Dominion Energy
D
$51.1B
| $209K | 0.02% | 2,518 | – | – |
|
100
Aon
AON
$79.1B
| $208K | 0.02% | +1,000 | New | +$208K |
|