CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$36.2M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
General Dynamics
GD
|
$26.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.7M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $325K | 0.02% |
+1,548
| New | +$325K |
|
102
IBM
IBM
$230B
| $321K | 0.02% |
1,965
+53
| +3% | +$8.66K |
|
103
Air Products & Chemicals
APD
$64.5B
| $315K | 0.02% |
+1,152
| New | +$315K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $311K | 0.02% |
8,280
-100
| -1% | -$3.76K |
|
105
Tesla
TSLA
$1.09T
| $310K | 0.02% |
1,246
+61
| +5% | +$15.2K |
|
106
Danaher
DHR
$143B
| $306K | 0.02% |
+1,321
| New | +$306K |
|
107
Norfolk Southern
NSC
$62.8B
| $299K | 0.02% |
1,264
| – | – |
|
108
Intel
INTC
$108B
| $297K | 0.02% |
+5,905
| New | +$297K |
|
109
Qualcomm
QCOM
$172B
| $296K | 0.02% |
+2,049
| New | +$296K |
|
110
Accenture
ACN
$158B
| $295K | 0.02% |
+842
| New | +$295K |
|
111
Sempra
SRE
$53.6B
| $291K | 0.02% |
3,900
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $291K | 0.02% |
1,511
-750
| -33% | -$144K |
|
113
Allstate
ALL
$54.9B
| $284K | 0.02% |
+2,029
| New | +$284K |
|
114
Aon
AON
$80.5B
| $281K | 0.02% |
965
-35
| -4% | -$10.2K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $273K | 0.02% |
2,618
| – | – |
|
116
United Rentals
URI
$62.1B
| $261K | 0.02% |
456
| – | – |
|
117
AT&T
T
$212B
| $258K | 0.02% |
15,365
-743
| -5% | -$12.5K |
|
118
Clorox
CLX
$15.2B
| $254K | 0.02% |
1,781
| – | – |
|
119
Thermo Fisher Scientific
TMO
$185B
| $253K | 0.02% |
+477
| New | +$253K |
|
120
Nike
NKE
$111B
| $250K | 0.02% |
+2,306
| New | +$250K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $248K | 0.02% |
+4,282
| New | +$248K |
|
122
CVS Health
CVS
$93.5B
| $246K | 0.02% |
3,118
+42
| +1% | +$3.31K |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.02% |
4,426
+75
| +2% | +$4.02K |
|
124
Alpha Metallurgical Resources
AMR
$1.77B
| $235K | 0.02% |
+692
| New | +$235K |
|
125
Vanguard Growth ETF
VUG
$187B
| $219K | 0.01% |
+706
| New | +$219K |
|