CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 2 |
Lockheed Martin
LMT
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.43M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
Walmart
WMT
|
$1.74M |
Top Sells
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $472K | 0.04% | 1,359 -90 | -6% | -$31.3K |
|
77
Philip Morris
PM
$260B
| $461K | 0.03% | 4,868 +574 | +13% | +$54.4K |
|
78
Paychex
PAYX
$50.2B
| $453K | 0.03% | 4,028 | – | – |
|
79
Bank of America
BAC
$376B
| $433K | 0.03% | 10,203 -62 | -0.6% | -$2.63K |
|
80
Capital One
COF
$145B
| $430K | 0.03% | 2,653 | – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $414K | 0.03% | 6,015 +905 | +18% | +$62.3K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $407K | 0.03% | 3,500 -5 | -0.1% | -$581 |
|
83
Clorox
CLX
$14.5B
| $402K | 0.03% | 2,430 +160 | +7% | +$26.5K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $385K | 0.03% | 12,567 +4,635 | +58% | +$142K |
|
85
Deere & Co
DE
$129B
| $379K | 0.03% | 1,130 | – | – |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $379K | 0.03% | 2,603 | – | – |
|
87
iShares S&P 100 ETF
OEF
$22B
| $373K | 0.03% | 1,890 | – | – |
|
88
Union Pacific
UNP
$133B
| $368K | 0.03% | 1,875 +3 | +0.2% | +$589 |
|
89
Vanguard Growth ETF
VUG
$185B
| $367K | 0.03% | 1,265 +31 | +3% | +$8.99K |
|
90
Amgen
AMGN
$155B
| $358K | 0.03% | 1,681 +4 | +0.2% | +$852 |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $352K | 0.03% | 2,378 | – | – |
|
92
Huntington Bancshares
HBAN
$26B
| $351K | 0.03% | 22,731 -6,220 | -21% | -$96K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $350K | 0.03% | 727 | – | – |
|
94
Altria Group
MO
$113B
| $348K | 0.03% | 7,646 -99 | -1% | -$4.51K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $346K | 0.03% | 4,678 | – | – |
|
96
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $339K | 0.03% | 20,277 +1,450 | +8% | +$24.2K |
|
97
Dollar General
DG
$23.9B
| $331K | 0.02% | +1,558 | New | +$331K |
|
98
Caterpillar
CAT
$196B
| $316K | 0.02% | 1,647 | – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $304K | 0.02% | 2,296 +100 | +5% | +$13.2K |
|
100
Netflix
NFLX
$513B
| $297K | 0.02% | 486 -21 | -4% | -$12.8K |
|