CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$44.4M |
| 2 |
Air Products & Chemicals
APD
|
$29.2M |
| 3 |
Hershey
HSY
|
$20.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.74M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
Kenvue
KVUE
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.34M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $672K | 0.04% |
9,637
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $668K | 0.04% |
12,271
| – | – |
|
78
Walt Disney
DIS
$213B
| $656K | 0.04% |
5,364
+455
| +9% | +$55.7K |
|
79
Mastercard
MA
$538B
| $656K | 0.04% |
1,362
+11
| +0.8% | +$5.3K |
|
80
Broadcom
AVGO
$1.4T
| $650K | 0.04% |
490
+195
| +66% | +$259K |
|
81
Adobe
ADBE
$151B
| $640K | 0.04% |
1,268
+203
| +19% | +$102K |
|
82
RTX Corp
RTX
$212B
| $584K | 0.04% |
5,989
+1,455
| +32% | +$142K |
|
83
AT&T
T
$209B
| $558K | 0.03% |
31,726
+16,361
| +106% | +$288K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.03% |
2,200
-300
| -12% | -$75.7K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.03% |
9,955
+2,886
| +41% | +$157K |
|
86
Caterpillar
CAT
$196B
| $538K | 0.03% |
1,467
+70
| +5% | +$25.7K |
|
87
CVS Health
CVS
$92.8B
| $537K | 0.03% |
6,732
+3,614
| +116% | +$288K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $530K | 0.03% |
4,300
| – | – |
|
89
Goldman Sachs
GS
$226B
| $524K | 0.03% |
+1,254
| New | +$524K |
|
90
US Bancorp
USB
$76B
| $522K | 0.03% |
+11,677
| New | +$522K |
|
91
Duke Energy
DUK
$95.3B
| $515K | 0.03% |
5,322
+172
| +3% | +$16.6K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $514K | 0.03% |
6,084
+252
| +4% | +$21.3K |
|
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $497K | 0.03% |
10,682
-172
| -2% | -$8.01K |
|
94
Curtiss-Wright
CW
$18B
| $496K | 0.03% |
1,939
+200
| +12% | +$51.2K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $463K | 0.03% |
4,504
-56
| -1% | -$5.75K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $462K | 0.03% |
2,473
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $450K | 0.03% |
+1,817
| New | +$450K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $441K | 0.03% |
4,756
| – | – |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $434K | 0.03% |
1,980
+990
| +100% | +$217K |
|
100
Deere & Co
DE
$129B
| $431K | 0.03% |
1,050
| – | – |
|