CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$72.2B
$944K 0.05%
5,373
-2,904
ABBV icon
77
AbbVie
ABBV
$387B
$929K 0.05%
4,433
-160
RTX icon
78
RTX Corp
RTX
$237B
$866K 0.05%
6,539
-138
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$848K 0.05%
20,574
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$547B
$847K 0.05%
3,081
-94
T icon
81
AT&T
T
$176B
$839K 0.05%
29,666
+5
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$800K 0.05%
11,840
-560
MA icon
83
Mastercard
MA
$496B
$791K 0.05%
1,444
+98
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$774K 0.05%
3,990
-14
MDT icon
85
Medtronic
MDT
$118B
$744K 0.04%
8,284
-351
DUK icon
86
Duke Energy
DUK
$96.2B
$720K 0.04%
5,899
+9
GS icon
87
Goldman Sachs
GS
$236B
$704K 0.04%
1,288
+33
WM icon
88
Waste Management
WM
$81.3B
$700K 0.04%
3,024
-67
ADBE icon
89
Adobe
ADBE
$137B
$690K 0.04%
1,799
-1
AVGO icon
90
Broadcom
AVGO
$1.65T
$675K 0.04%
4,030
-31
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$11.4B
$632K 0.04%
12,271
CAT icon
92
Caterpillar
CAT
$264B
$620K 0.04%
1,881
-361
PM icon
93
Philip Morris
PM
$239B
$618K 0.04%
3,892
-108
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.5B
$611K 0.04%
6,585
+1,318
SBUX icon
95
Starbucks
SBUX
$97.3B
$607K 0.04%
6,185
-513
KVUE icon
96
Kenvue
KVUE
$32.3B
$594K 0.03%
24,783
-3,449
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.2B
$588K 0.03%
9,838
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$584K 0.03%
8,550
-325
IBM icon
99
IBM
IBM
$286B
$579K 0.03%
2,329
+66
CW icon
100
Curtiss-Wright
CW
$21.3B
$577K 0.03%
1,819
-125
2 3
4
5 6