CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Return 11.35%
This Quarter Return
+8.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.77B
AUM Growth
+$87.1M
Cap. Flow
-$44.4M
Cap. Flow %
-2.5%
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$22.3M
2
ITW icon
Illinois Tool Works
ITW
$19.4M
3
LOW icon
Lowe's Companies
LOW
$1.73M
4
HSY icon
Hershey
HSY
$1.24M
5
SSB icon
SouthState Bank Corporation
SSB
$1.12M

Top Sells

1
SBUX icon
Starbucks
SBUX
$47.6M
2
WMT icon
Walmart
WMT
$3.49M
3
AAPL icon
Apple
AAPL
$3.47M
4
JPM icon
JPMorgan Chase
JPM
$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
$495K 0.03%
19,024
– –
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$489K 0.03%
9,994
-115
-1% -$5.63K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72.2B
$466K 0.03%
1,875
– –
PAYX icon
104
Paychex
PAYX
$48.7B
$453K 0.03%
3,377
+348
+11% +$46.7K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41B
$448K 0.03%
2,273
– –
BDX icon
106
Becton Dickinson
BDX
$54.2B
$438K 0.02%
1,815
-2
-0.1% -$482
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.1B
$435K 0.02%
1,925
+50
+3% +$11.3K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$434K 0.02%
4,028
-209
-5% -$22.5K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$25.9B
$433K 0.02%
5,977
-150
-2% -$10.9K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.8B
$427K 0.02%
9,419
+629
+7% +$28.5K
MMM icon
111
3M
MMM
$81.2B
$422K 0.02%
3,088
+7
+0.2% +$957
DE icon
112
Deere & Co
DE
$127B
$417K 0.02%
1,000
-50
-5% -$20.9K
FLRN icon
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$417K 0.02%
13,502
-212
-2% -$6.54K
BAC icon
114
Bank of America
BAC
$374B
$410K 0.02%
10,329
+40
+0.4% +$1.59K
COF icon
115
Capital One
COF
$142B
$405K 0.02%
2,703
-54
-2% -$8.09K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$396K 0.02%
4,773
+106
+2% +$8.8K
ODFL icon
117
Old Dominion Freight Line
ODFL
$30B
$393K 0.02%
1,980
– –
UNP icon
118
Union Pacific
UNP
$132B
$390K 0.02%
1,582
+187
+13% +$46.1K
CVS icon
119
CVS Health
CVS
$93.4B
$383K 0.02%
6,084
-253
-4% -$15.9K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$380K 0.02%
2,120
+12
+0.6% +$2.15K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.6B
$370K 0.02%
3,143
-300
-9% -$35.3K
HON icon
122
Honeywell
HON
$136B
$342K 0.02%
1,656
+5
+0.3% +$1.03K
AON icon
123
Aon
AON
$80.3B
$334K 0.02%
965
-1
-0.1% -$346
SRE icon
124
Sempra
SRE
$53.2B
$326K 0.02%
3,900
– –
URI icon
125
United Rentals
URI
$61B
$324K 0.02%
400
-56
-12% -$45.3K
3 4
5
6 7