CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+0.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.74B
AUM Growth
-$34.6M
(-1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
38
Reduced
69
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$12M |
| 2 |
Automatic Data Processing
ADP
|
$6.55M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.22M |
| 4 |
Accenture
ACN
|
$1.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$20.9M |
| 2 |
Costco
COST
|
$8.13M |
| 3 |
Comcast
CMCSA
|
$4.38M |
| 4 |
United Parcel Service
UPS
|
$3M |
| 5 |
Johnson & Johnson
JNJ
|
$2.25M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $878K | 0.05% |
12,400
| – | – |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $842K | 0.05% |
20,574
| – | – |
|
78
AbbVie
ABBV
$377B
| $816K | 0.05% |
4,593
| – | – |
|
79
Caterpillar
CAT
$194B
| $813K | 0.05% |
2,242
| – | – |
|
80
Adobe
ADBE
$143B
| $800K | 0.05% |
1,800
+500
| +38% | +$222K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $784K | 0.05% |
4,004
-38
| -0.9% | -$7.44K |
|
82
RTX Corp
RTX
$212B
| $773K | 0.04% |
6,677
-100
| -1% | -$11.6K |
|
83
Goldman Sachs
GS
$223B
| $719K | 0.04% |
1,255
| – | – |
|
84
Mastercard
MA
$533B
| $709K | 0.04% |
1,346
| – | – |
|
85
Curtiss-Wright
CW
$18B
| $690K | 0.04% |
1,944
+2
| +0.1% | +$710 |
|
86
Medtronic
MDT
$119B
| $690K | 0.04% |
8,635
-1,301
| -13% | -$104K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $683K | 0.04% |
12,271
| – | – |
|
88
AT&T
T
$211B
| $675K | 0.04% |
29,661
+4,082
| +16% | +$92.9K |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $640K | 0.04% |
9,838
-1,450
| -13% | -$94.4K |
|
90
Duke Energy
DUK
$93.9B
| $635K | 0.04% |
5,890
+1
| +0% | +$108 |
|
91
Waste Management
WM
$91B
| $624K | 0.04% |
3,091
+320
| +12% | +$64.6K |
|
92
Starbucks
SBUX
$99.1B
| $611K | 0.04% |
6,698
-710
| -10% | -$64.8K |
|
93
Kenvue
KVUE
$39.2B
| $603K | 0.03% |
28,232
-4,527
| -14% | -$96.7K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $580K | 0.03% |
20,828
+1,804
| +9% | +$50.3K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $580K | 0.03% |
8,875
-310
| -3% | -$20.3K |
|
96
Walt Disney
DIS
$213B
| $576K | 0.03% |
5,173
-303
| -6% | -$33.7K |
|
97
US Bancorp
USB
$75.8B
| $545K | 0.03% |
11,397
-280
| -2% | -$13.4K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $535K | 0.03% |
5,267
-464
| -8% | -$47.1K |
|
99
Marriott International Class A Common Stock
MAR
$72.2B
| $523K | 0.03% |
1,875
| – | – |
|
100
IBM
IBM
$228B
| $497K | 0.03% |
2,263
| – | – |
|