CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.73%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
48
Reduced
65
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$32.4M |
| 2 |
Accenture
ACN
|
$31.9M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.17% |
| 3 | Consumer Staples | 13.89% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $414K | 0.02% |
2,273
-200
| -8% | -$36.4K |
|
102
Philip Morris
PM
$254B
| $414K | 0.02% |
4,082
-488
| -11% | -$49.4K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $412K | 0.02% |
4,237
-267
| -6% | -$26K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $410K | 0.02% |
9,882
-73
| -0.7% | -$3.03K |
|
105
Bank of America
BAC
$371B
| $409K | 0.02% |
10,289
| – | – |
|
106
Deere & Co
DE
$127B
| $392K | 0.02% |
1,050
| – | – |
|
107
Capital One
COF
$142B
| $382K | 0.02% |
2,757
-72
| -3% | -$9.97K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $374K | 0.02% |
3,443
-5
| -0.1% | -$543 |
|
109
CVS Health
CVS
$93B
| $374K | 0.02% |
6,337
-395
| -6% | -$23.3K |
|
110
IBM
IBM
$227B
| $368K | 0.02% |
2,126
| – | – |
|
111
Waste Management
WM
$90.4B
| $368K | 0.02% |
1,723
-23
| -1% | -$4.91K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $361K | 0.02% |
8,790
+40
| +0.5% | +$1.64K |
|
113
Paychex
PAYX
$48.8B
| $359K | 0.02% |
3,029
+35
| +1% | +$4.15K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.02% |
4,667
-30
| -0.6% | -$2.3K |
|
115
Honeywell
HON
$136B
| $353K | 0.02% |
1,651
-101
| -6% | -$21.6K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $350K | 0.02% |
1,980
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $346K | 0.02% |
2,108
-20
| -0.9% | -$3.29K |
|
118
Altria Group
MO
$112B
| $325K | 0.02% |
7,135
+1,112
| +18% | +$50.7K |
|
119
Union Pacific
UNP
$132B
| $316K | 0.02% |
1,395
| – | – |
|
120
3M
MMM
$81B
| $315K | 0.02% |
3,081
-592
| -16% | -$60.5K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.02% |
3,855
-302
| -7% | -$24.7K |
|
122
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $297K | 0.02% |
4,500
| – | – |
|
123
Sempra
SRE
$53.7B
| $297K | 0.02% |
3,900
-109
| -3% | -$8.29K |
|
124
United Rentals
URI
$60.8B
| $295K | 0.02% |
456
| – | – |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $291K | 0.02% |
4,034
| – | – |
|