CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
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
+$1.77B
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$22.3M |
| 2 |
Illinois Tool Works
ITW
|
$19.4M |
| 3 |
Lowe's Companies
LOW
|
$1.73M |
| 4 |
Hershey
HSY
|
$1.24M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$47.6M |
| 2 |
Walmart
WMT
|
$3.49M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
JPMorgan Chase
JPM
|
$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $216K | 0.01% |
+228
| New | +$216K |
|
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $211K | 0.01% |
1,207
| – | – |
|
153
Prudential Financial
PRU
$37.8B
| $202K | 0.01% |
+1,668
| New | +$202K |
|
154
Tractor Supply
TSCO
$31.9B
| $201K | 0.01% |
+3,455
| New | +$201K |
|
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $121K | 0.01% |
15,000
| – | – |
|
156
Ford
F
$46.2B
| $119K | 0.01% |
11,267
-4,251
| -27% | -$44.9K |
|