CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
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
+$1.74B
Cap. Flow
-$26.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
39
Reduced
69
Closed
5

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$12M
2
ADP icon
Automatic Data Processing
ADP
$6.55M
3
JBTM
JBT Marel Corporation
JBTM
$2.22M
4
ACN icon
Accenture
ACN
$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.04M

Top Sells

1
WMT icon
Walmart
WMT
$20.9M
2
COST icon
Costco
COST
$8.13M
3
CMCSA icon
Comcast
CMCSA
$4.38M
4
UPS icon
United Parcel Service
UPS
$3M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$224K 0.01%
1,209
+2
+0.2% +$370
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$221K 0.01%
3,554
-5
-0.1% -$312
LHX icon
153
L3Harris
LHX
$51.1B
$207K 0.01%
983
– –
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$11.1B
$205K 0.01%
+1,957
New +$205K
NCLH icon
155
Norwegian Cruise Line
NCLH
$11.5B
$204K 0.01%
+7,930
New +$204K
ENB icon
156
Enbridge
ENB
$105B
$204K 0.01%
+4,805
New +$204K
GLW icon
157
Corning
GLW
$59.4B
$202K 0.01%
+4,250
New +$202K
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$118K 0.01%
15,000
– –
F icon
159
Ford
F
$46.2B
$100K 0.01%
10,117
-1,150
-10% -$11.4K
CVS icon
160
CVS Health
CVS
$93B
– –
-6,084
Closed -$383K
NKE icon
161
Nike
NKE
$110B
– –
-2,484
Closed -$220K
PRU icon
162
Prudential Financial
PRU
$37.8B
– –
-1,668
Closed -$202K
TSCO icon
163
Tractor Supply
TSCO
$31.9B
– –
-3,455
Closed -$201K
BWIN
164
Baldwin Insurance Group
BWIN
$2.15B
– –
-4,548
Closed -$226K
3 4 5 6
7