CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+0.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.74B
AUM Growth
-$34.6M
(-1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
38
Reduced
69
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$12M |
| 2 |
Automatic Data Processing
ADP
|
$6.55M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.22M |
| 4 |
Accenture
ACN
|
$1.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$20.9M |
| 2 |
Costco
COST
|
$8.13M |
| 3 |
Comcast
CMCSA
|
$4.38M |
| 4 |
United Parcel Service
UPS
|
$3M |
| 5 |
Johnson & Johnson
JNJ
|
$2.25M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.19% |
