CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 4 |
Walmart
WMT
|
$1.45M |
| 5 |
Comcast
CMCSA
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $371K | 0.03% |
1,110
| – | – |
|
77
Paychex
PAYX
$48.8B
| $370K | 0.03% |
3,301
+23
| +0.7% | +$2.58K |
|
78
Eli Lilly
LLY
$661B
| $364K | 0.03% |
1,126
+80
| +8% | +$25.9K |
|
79
Philip Morris
PM
$254B
| $364K | 0.03% |
4,382
+1,142
| +35% | +$94.9K |
|
80
Target
TGT
$42B
| $360K | 0.03% |
2,424
+72
| +3% | +$10.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $355K | 0.03% |
884
+157
| +22% | +$63K |
|
82
CVS Health
CVS
$93B
| $353K | 0.03% |
3,697
+385
| +12% | +$36.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.03% |
2,522
+74
| +3% | +$10K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $335K | 0.03% |
2,603
| – | – |
|
85
Union Pacific
UNP
$132B
| $326K | 0.03% |
1,671
+3
| +0.2% | +$585 |
|
86
Bank of America
BAC
$371B
| $319K | 0.03% |
10,561
-122
| -1% | -$3.69K |
|
87
Sempra
SRE
$53.7B
| $292K | 0.02% |
1,950
-4
| -0.2% | -$599 |
|
88
Norfolk Southern
NSC
$62.4B
| $272K | 0.02% |
1,297
+4
| +0.3% | +$839 |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $271K | 0.02% |
4,679
+1
| +0% | +$58 |
|
90
Aon
AON
$80.6B
| $268K | 0.02% |
1,000
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $265K | 0.02% |
4,756
| – | – |
|
92
Caterpillar
CAT
$194B
| $263K | 0.02% |
1,601
-144
| -8% | -$23.7K |
|
93
Kimberly-Clark
KMB
$42.5B
| $261K | 0.02% |
2,322
+38
| +2% | +$4.27K |
|
94
Tesla
TSLA
$1.08T
| $256K | 0.02% |
+966
| New | +$256K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $254K | 0.02% |
+8,380
| New | +$254K |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $246K | 0.02% |
990
| – | – |
|
97
Capital One
COF
$142B
| $245K | 0.02% |
2,653
-11
| -0.4% | -$1.02K |
|
98
Altria Group
MO
$112B
| $243K | 0.02% |
+6,006
| New | +$243K |
|
99
Curtiss-Wright
CW
$18B
| $241K | 0.02% |
1,728
+2
| +0.1% | +$279 |
|
100
Huntington Bancshares
HBAN
$25.7B
| $237K | 0.02% |
17,981
-3,000
| -14% | -$39.5K |
|