CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$36.2M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
General Dynamics
GD
|
$26.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.7M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $500K | 0.03% |
5,150
-1,518
| -23% | -$147K |
|
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $478K | 0.03% |
10,854
-148
| -1% | -$6.52K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $470K | 0.03% |
4,560
-385
| -8% | -$39.7K |
|
79
Walt Disney
DIS
$214B
| $443K | 0.03% |
4,909
-28
| -0.6% | -$2.53K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $438K | 0.03% |
5,832
+1
| +0% | +$75 |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $437K | 0.03% |
862
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $430K | 0.03% |
2,473
| – | – |
|
83
Deere & Co
DE
$128B
| $420K | 0.03% |
1,050
| – | – |
|
84
Caterpillar
CAT
$197B
| $413K | 0.03% |
1,397
| – | – |
|
85
Old Dominion Freight Line
ODFL
$31.3B
| $401K | 0.03% |
1,980
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $399K | 0.03% |
3,282
+800
| +32% | +$97.3K |
|
87
American Electric Power
AEP
$58.1B
| $396K | 0.03% |
4,877
+83
| +2% | +$6.74K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $395K | 0.03% |
19,024
-7,240
| -28% | -$150K |
|
89
Curtiss-Wright
CW
$18.1B
| $388K | 0.03% |
1,739
+3
| +0.2% | +$669 |
|
90
Philip Morris
PM
$251B
| $387K | 0.03% |
4,115
+28
| +0.7% | +$2.63K |
|
91
RTX Corp
RTX
$212B
| $381K | 0.03% |
+4,534
| New | +$381K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.02% |
+4,593
| New | +$377K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $363K | 0.02% |
7,069
+1,315
| +23% | +$67.5K |
|
94
Capital One
COF
$145B
| $361K | 0.02% |
2,753
| – | – |
|
95
Paychex
PAYX
$49.4B
| $357K | 0.02% |
2,994
-437
| -13% | -$52.1K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $352K | 0.02% |
3,448
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22.2B
| $341K | 0.02% |
1,525
-340
| -18% | -$76K |
|
98
Union Pacific
UNP
$132B
| $340K | 0.02% |
1,384
| – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | 0.02% |
4,593
| – | – |
|
100
Broadcom
AVGO
$1.44T
| $329K | 0.02% |
2,950
-20
| -0.7% | -$2.23K |
|