CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$22.3M |
| 2 |
Illinois Tool Works
ITW
|
$19.4M |
| 3 |
Lowe's Companies
LOW
|
$1.73M |
| 4 |
Hershey
HSY
|
$1.24M |
| 5 |
SouthState
SSB
|
$1.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$47.6M |
| 2 |
Walmart
WMT
|
$3.49M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
JPMorgan Chase
JPM
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.36% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $860K | 0.05% |
12,400
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $860K | 0.05% |
3,038
-176
| -5% | -$49.8K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $858K | 0.05% |
20,574
| – | – |
|
79
RTX Corp
RTX
$212B
| $821K | 0.05% |
6,777
+267
| +4% | +$32.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $801K | 0.05% |
4,042
| – | – |
|
81
Kenvue
KVUE
$39.2B
| $758K | 0.04% |
32,759
-12,268
| -27% | -$284K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $732K | 0.04% |
11,288
| – | – |
|
83
Broadcom
AVGO
$1.42T
| $726K | 0.04% |
4,211
+61
| +1% | +$10.5K |
|
|
84
Starbucks
SBUX
$99.2B
| $722K | 0.04% |
7,408
-488,076
| -99% | -$47.6M |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $683K | 0.04% |
12,271
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $679K | 0.04% |
5,889
+557
| +10% | +$64.2K |
|
87
Adobe
ADBE
$148B
| $673K | 0.04% |
1,300
+32
| +3% | +$16.6K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $669K | 0.04% |
9,185
-237
| -3% | -$17.3K |
|
89
Mastercard
MA
$536B
| $665K | 0.04% |
1,346
-17
| -1% | -$8.4K |
|
90
Curtiss-Wright
CW
$18B
| $638K | 0.04% |
1,942
+1
| +0.1% | +$329 |
|
91
Goldman Sachs
GS
$221B
| $621K | 0.04% |
1,255
+22
| +2% | +$10.9K |
|
92
Waste Management
WM
$90.4B
| $575K | 0.03% |
2,771
+1,048
| +61% | +$218K |
|
93
AT&T
T
$208B
| $563K | 0.03% |
25,579
-5,466
| -18% | -$120K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $549K | 0.03% |
5,731
| – | – |
|
95
US Bancorp
USB
$75.5B
| $534K | 0.03% |
11,677
| – | – |
|
96
Walt Disney
DIS
$211B
| $527K | 0.03% |
5,476
+156
| +3% | +$15K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $511K | 0.03% |
9,881
-1
| -0% | -$52 |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $505K | 0.03% |
3,740
+40
| +1% | +$5.4K |
|
99
IBM
IBM
$227B
| $500K | 0.03% |
2,263
+137
| +6% | +$30.3K |
|
100
Philip Morris
PM
$254B
| $497K | 0.03% |
4,092
+10
| +0.2% | +$1.21K |
|