CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.49%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$11.7M |
| 2 |
3M
MMM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$2.1M |
| 5 |
Walt Disney
DIS
|
$1.72M |
Top Sells
| 1 |
Boeing
BA
|
$17M |
| 2 |
Coca-Cola
KO
|
$1.49M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Pfizer
PFE
|
$768K |
| 5 |
Microsoft
MSFT
|
$652K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| – | – |
-9,212
| Closed | -$491K |
|
102
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-13,213
| Closed | -$307K |
|