CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+5.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.07B
AUM Growth
+$70.8M
(+7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
AT&T
T
|
$7.55M |
| 2 |
McDonald's
MCD
|
$1.7M |
| 3 |
American Electric Power
AEP
|
$1.7M |
| 4 |
Starbucks
SBUX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Babcock & Wilcox
BW
|
$1.33M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $387K | 0.04% |
+1,756
| New | +$387K |
|
77
Deere & Co
DE
$128B
| $385K | 0.04% |
1,030
| – | – |
|
78
Altria Group
MO
$112B
| $385K | 0.04% |
7,534
-649
| -8% | -$33.2K |
|
79
Caterpillar
CAT
$198B
| $368K | 0.03% |
1,587
+15
| +1% | +$3.48K |
|
|
80
Babcock & Wilcox
BW
$215M
| $363K | 0.03% |
38,333
-140,000
| -79% | -$1.33M |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $349K | 0.03% |
2,473
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $345K | 0.03% |
1,920
| – | – |
|
83
Viatris
VTRS
$12.2B
| $341K | 0.03% |
24,428
-29,965
| -55% | -$418K |
|
84
Lockheed Martin
LMT
$108B
| $337K | 0.03% |
911
-2
| -0.2% | -$740 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.03% |
5,058
| – | – |
|
86
Capital One
COF
$142B
| $313K | 0.03% |
+2,460
| New | +$313K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $309K | 0.03% |
19,024
| – | – |
|
88
Kimberly-Clark
KMB
$43.1B
| $300K | 0.03% |
+2,159
| New | +$300K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.7B
| $288K | 0.03% |
4,421
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.03% |
5,420
+890
| +20% | +$46.3K |
|
91
3M
MMM
$82.7B
| $282K | 0.03% |
1,750
-299
| -15% | -$48.2K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.03% |
4,020
| – | – |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $266K | 0.02% |
5,425
-1,530
| -22% | -$75K |
|
94
Sempra
SRE
$52.9B
| $259K | 0.02% |
3,900
| – | – |
|
95
Netflix
NFLX
$529B
| $251K | 0.02% |
481
-10
| -2% | -$5.22K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.02% |
523
| – | – |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $238K | 0.02% |
+1,980
| New | +$238K |
|
98
Honeywell
HON
$136B
| $232K | 0.02% |
1,071
-648
| -38% | -$140K |
|
99
Aon
AON
$79.9B
| $230K | 0.02% |
1,000
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $223K | 0.02% |
3,012
| – | – |
|