CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.87%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$35.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.9M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$28.6M |
| 4 |
Costco
COST
|
$8.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$448K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$420K |
| 5 |
Merck
MRK
|
$268K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.14% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $442K | 0.03% |
1,032
-78
| -7% | -$33.4K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $429K | 0.03% |
+9,247
| New | +$429K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $413K | 0.03% |
+13,605
| New | +$413K |
|
79
Philip Morris
PM
$254B
| $410K | 0.03% |
4,054
-328
| -7% | -$33.2K |
|
80
Intel
INTC
$105B
| $394K | 0.03% |
14,917
-426
| -3% | -$11.3K |
|
81
Eli Lilly
LLY
$661B
| $392K | 0.03% |
1,072
-54
| -5% | -$19.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $391K | 0.03% |
884
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $383K | 0.03% |
2,641
+38
| +1% | +$5.51K |
|
84
Paychex
PAYX
$48.8B
| $381K | 0.03% |
3,301
| – | – |
|
85
Caterpillar
CAT
$194B
| $361K | 0.03% |
1,505
-96
| -6% | -$23K |
|
86
Union Pacific
UNP
$132B
| $358K | 0.03% |
1,728
+57
| +3% | +$11.8K |
|
87
AT&T
T
$208B
| $351K | 0.02% |
19,043
+6,432
| +51% | +$119K |
|
88
Bank of America
BAC
$371B
| $346K | 0.02% |
10,433
-128
| -1% | -$4.25K |
|
89
Target
TGT
$42B
| $345K | 0.02% |
2,313
-111
| -5% | -$16.6K |
|
90
Amgen
AMGN
$153B
| $342K | 0.02% |
1,302
-579
| -31% | -$152K |
|
91
Norfolk Southern
NSC
$62.4B
| $320K | 0.02% |
1,297
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $316K | 0.02% |
2,331
+9
| +0.4% | +$1.22K |
|
93
Sempra
SRE
$53.7B
| $310K | 0.02% |
2,003
+53
| +3% | +$8.2K |
|
94
Aon
AON
$80.6B
| $300K | 0.02% |
1,000
| – | – |
|
95
CVS Health
CVS
$93B
| $295K | 0.02% |
3,170
-527
| -14% | -$49K |
|
96
Curtiss-Wright
CW
$18B
| $289K | 0.02% |
1,732
+4
| +0.2% | +$667 |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $283K | 0.02% |
8,280
-100
| -1% | -$3.42K |
|
98
IBM
IBM
$227B
| $282K | 0.02% |
2,004
+35
| +2% | +$4.93K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $281K | 0.02% |
990
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.02% |
2,332
-190
| -8% | -$22.9K |
|