CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.07%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.28B
AUM Growth
+$1.28B
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
56
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$21.9M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$1.6M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $452K | 0.04% | +8,815 | New | +$452K |
|
77
Paychex
PAYX
$50.2B
| $432K | 0.03% | 4,028 -80 | -2% | -$8.58K |
|
78
Philip Morris
PM
$260B
| $426K | 0.03% | 4,294 -108 | -2% | -$10.7K |
|
79
Bank of America
BAC
$376B
| $423K | 0.03% | 10,265 +214 | +2% | +$8.82K |
|
80
Huntington Bancshares
HBAN
$26B
| $413K | 0.03% | +28,951 | New | +$413K |
|
81
Union Pacific
UNP
$133B
| $412K | 0.03% | 1,872 +116 | +7% | +$25.5K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $411K | 0.03% | +3,505 | New | +$411K |
|
83
Capital One
COF
$145B
| $410K | 0.03% | 2,653 +193 | +8% | +$29.8K |
|
84
Amgen
AMGN
$155B
| $409K | 0.03% | 1,677 | – | – |
|
85
Clorox
CLX
$14.5B
| $408K | 0.03% | 2,270 | – | – |
|
86
Deere & Co
DE
$129B
| $399K | 0.03% | 1,130 +100 | +10% | +$35.3K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | 0.03% | 2,603 +130 | +5% | +$19.2K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $371K | 0.03% | 1,890 -30 | -2% | -$5.89K |
|
89
Altria Group
MO
$113B
| $369K | 0.03% | 7,745 +211 | +3% | +$10.1K |
|
90
Caterpillar
CAT
$196B
| $358K | 0.03% | 1,647 +60 | +4% | +$13K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $358K | 0.03% | 5,110 +1,090 | +27% | +$76.4K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $357K | 0.03% | 727 +204 | +39% | +$100K |
|
93
Vanguard Growth ETF
VUG
$185B
| $354K | 0.03% | 1,234 -505 | -29% | -$145K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $347K | 0.03% | 2,378 | – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.03% | 4,678 +257 | +6% | +$18.7K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.03% | 5,031 -27 | -0.5% | -$1.8K |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $324K | 0.03% | +18,827 | New | +$324K |
|
98
3M
MMM
$82.8B
| $320K | 0.02% | 1,613 +150 | +10% | +$29.8K |
|
99
Honeywell
HON
$139B
| $298K | 0.02% | 1,358 +287 | +27% | +$63K |
|
100
Kimberly-Clark
KMB
$42.8B
| $294K | 0.02% | 2,196 +37 | +2% | +$4.95K |
|