CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-11.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$66.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$38.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.7M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$27.6M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$394K |
| 2 |
Vanguard Growth ETF
VUG
|
$351K |
| 3 |
Altria Group
MO
|
$346K |
| 4 |
Tesla
TSLA
|
$292K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $444K | 0.03% |
11,873
+745
| +7% | +$27.9K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $422K | 0.03% |
3,100
+100
| +3% | +$13.6K |
|
78
Amgen
AMGN
$153B
| $421K | 0.03% |
1,731
+44
| +3% | +$10.7K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.03% |
5,800
-39
| -0.7% | -$2.82K |
|
80
Dollar General
DG
$24.1B
| $411K | 0.03% |
1,675
+57
| +4% | +$14K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.03% |
2,448
+136
| +6% | +$21.9K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $391K | 0.03% |
+13,002
| New | +$391K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $382K | 0.03% |
4,959
-19
| -0.4% | -$1.46K |
|
84
Paychex
PAYX
$48.8B
| $373K | 0.03% |
3,278
-725
| -18% | -$82.5K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $358K | 0.03% |
2,603
| – | – |
|
86
Union Pacific
UNP
$132B
| $356K | 0.03% |
1,668
-167
| -9% | -$35.6K |
|
87
Eli Lilly
LLY
$661B
| $339K | 0.02% |
1,046
| – | – |
|
88
Bank of America
BAC
$371B
| $333K | 0.02% |
10,683
-118
| -1% | -$3.68K |
|
89
Target
TGT
$42B
| $332K | 0.02% |
2,352
+982
| +72% | +$139K |
|
90
Deere & Co
DE
$127B
| $332K | 0.02% |
1,110
-20
| -2% | -$5.98K |
|
91
Philip Morris
PM
$254B
| $320K | 0.02% |
3,240
-384
| -11% | -$37.9K |
|
92
Caterpillar
CAT
$194B
| $312K | 0.02% |
1,745
+67
| +4% | +$12K |
|
93
Kimberly-Clark
KMB
$42.5B
| $309K | 0.02% |
2,284
-23
| -1% | -$3.11K |
|
94
CVS Health
CVS
$93B
| $307K | 0.02% |
3,312
-124
| -4% | -$11.5K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $301K | 0.02% |
727
| – | – |
|
96
AT&T
T
$208B
| $299K | 0.02% |
14,261
+115
| +0.8% | -$93.7K |
|
97
Norfolk Southern
NSC
$62.4B
| $294K | 0.02% |
+1,293
| New | +$294K |
|
98
Sempra
SRE
$53.7B
| $294K | 0.02% |
1,954
+4
| +0.2% | +$602 |
|
99
Blackrock
BLK
$170B
| $292K | 0.02% |
480
-100
| -17% | -$60.8K |
|
100
IBM
IBM
$227B
| $291K | 0.02% |
2,064
+84
| +4% | +$11.8K |
|