CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$6.19M |
| 3 |
Novo Nordisk
NVO
|
$5.63M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
United Parcel Service
UPS
|
$3.27M |
Top Sells
| 1 |
Costco
COST
|
$40.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $944K | 0.05% |
5,373
-2,904
| -35% | -$510K |
|
77
AbbVie
ABBV
$374B
| $929K | 0.05% |
4,433
-160
| -3% | -$33.5K |
|
78
RTX Corp
RTX
$212B
| $866K | 0.05% |
6,539
-138
| -2% | -$18.3K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $848K | 0.05% |
20,574
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $847K | 0.05% |
3,081
-94
| -3% | -$25.8K |
|
81
AT&T
T
$208B
| $839K | 0.05% |
29,666
+5
| +0% | +$141 |
|
82
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $800K | 0.05% |
11,840
-560
| -5% | -$37.8K |
|
83
Mastercard
MA
$535B
| $791K | 0.05% |
1,444
+98
| +7% | +$53.7K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $774K | 0.05% |
3,990
-14
| -0.3% | -$2.72K |
|
85
Medtronic
MDT
$120B
| $744K | 0.04% |
8,284
-351
| -4% | -$31.5K |
|
86
Duke Energy
DUK
$94.8B
| $720K | 0.04% |
5,899
+9
| +0.2% | +$1.1K |
|
87
Goldman Sachs
GS
$221B
| $704K | 0.04% |
1,288
+33
| +3% | +$18K |
|
88
Waste Management
WM
$90.9B
| $700K | 0.04% |
3,024
-67
| -2% | -$15.5K |
|
89
Adobe
ADBE
$147B
| $690K | 0.04% |
1,799
-1
| -0.1% | -$384 |
|
90
Broadcom
AVGO
$1.4T
| $675K | 0.04% |
4,030
-31
| -0.8% | -$5.19K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $632K | 0.04% |
12,271
| – | – |
|
92
Caterpillar
CAT
$195B
| $620K | 0.04% |
1,881
-361
| -16% | -$119K |
|
93
Philip Morris
PM
$261B
| $618K | 0.04% |
3,892
-108
| -3% | -$17.1K |
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $611K | 0.04% |
6,585
+1,318
| +25% | +$122K |
|
95
Starbucks
SBUX
$102B
| $607K | 0.04% |
6,185
-513
| -8% | -$50.3K |
|
96
Kenvue
KVUE
$39.9B
| $594K | 0.03% |
24,783
-3,449
| -12% | -$82.7K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.2B
| $588K | 0.03% |
9,838
| – | – |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $584K | 0.03% |
8,550
-325
| -4% | -$22.2K |
|
99
IBM
IBM
$225B
| $579K | 0.03% |
2,329
+66
| +3% | +$16.4K |
|
100
Curtiss-Wright
CW
$18.2B
| $577K | 0.03% |
1,819
-125
| -6% | -$39.7K |
|