CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$720M
AUM Growth
+$720M
(-3.7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.22M |
| 3 |
United Parcel Service
UPS
|
$2.6M |
| 4 |
General Mills
GIS
|
$1.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.5M |
| 2 |
Altria Group
MO
|
$3.07M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 17.75% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| – | – |
-12,105
| Closed | -$211K |
|
102
Dominion Energy
D
$50.3B
| – | – |
-2,535
| Closed | -$205K |
|