CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+4.55%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$64M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Costco
COST
|
$15.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.59M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.84M |
| 2 |
Merck
MRK
|
$3.18M |
| 3 |
Lockheed Martin
LMT
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$429K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $476K | 0.03% |
6,368
-250
| -4% | -$18.7K |
|
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$722M
| $475K | 0.03% |
12,187
-1,290
| -10% | -$50.3K |
|
78
Deere & Co
DE
$128B
| $459K | 0.03% |
1,111
+79
| +8% | +$32.6K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $414K | 0.03% |
13,605
| – | – |
|
80
Truist Financial
TFC
$59.9B
| $407K | 0.03% |
11,934
+206
| +2% | +$7.03K |
|
81
iShares Core High Dividend ETF
HDV
$11.5B
| $406K | 0.03% |
3,998
-550
| -12% | -$55.9K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $405K | 0.03% |
884
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $395K | 0.03% |
2,603
-38
| -1% | -$5.77K |
|
84
Philip Morris
PM
$251B
| $394K | 0.03% |
4,056
+2
| +0% | +$194 |
|
85
Paychex
PAYX
$48.8B
| $393K | 0.03% |
3,431
+130
| +4% | +$14.9K |
|
86
AT&T
T
$212B
| $369K | 0.03% |
19,164
+121
| +0.6% | +$2.33K |
|
87
Eli Lilly
LLY
$653B
| $366K | 0.02% |
1,066
-6
| -0.6% | -$2.06K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.02% |
+1,890
| New | +$354K |
|
89
Caterpillar
CAT
$197B
| $338K | 0.02% |
1,476
-29
| -2% | -$6.64K |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $337K | 0.02% |
1,980
| – | – |
|
91
Aon
AON
$79.9B
| $315K | 0.02% |
1,000
| – | – |
|
92
Kimberly-Clark
KMB
$43.2B
| $312K | 0.02% |
2,322
-9
| -0.4% | -$1.21K |
|
93
Bank of America
BAC
$366B
| $311K | 0.02% |
10,869
+436
| +4% | +$12.5K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $310K | 0.02% |
19,024
| – | – |
|
95
Curtiss-Wright
CW
$17.8B
| $305K | 0.02% |
1,732
| – | – |
|
96
Amgen
AMGN
$152B
| $303K | 0.02% |
1,251
-51
| -4% | -$12.4K |
|
97
Sempra
SRE
$52.8B
| $303K | 0.02% |
4,006
| – | – |
|
98
Adobe
ADBE
$148B
| $296K | 0.02% |
768
-8
| -1% | -$3.08K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.4B
| $295K | 0.02% |
4,620
-19
| -0.4% | -$1.21K |
|
100
Clorox
CLX
$15.6B
| $282K | 0.02% |
1,781
-50
| -3% | -$7.92K |
|