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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$376M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$17.9M |
| 2 |
Pfizer
PFE
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$12.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.8M |
| 5 |
Chevron
CVX
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 12.8% |
| 3 | Energy | 12.45% |
| 4 | Financials | 11.02% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$599B
| $18M | 4.79% |
+198,999
| New | +$17.9M |
|
|
2
Pfizer
PFE
$141B
| $13.4M | 3.57% |
+504,790
| New | +$13.9M |
|
|
3
GE Aerospace
GE
$376B
| $12.9M | 3.44% |
+116,318
| New | +$12.9M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 3.37% |
+167,141
| New | +$12.8M |
|
|
5
Chevron
CVX
$362B
| $12.4M | 3.29% |
+104,478
| New | +$12.6M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $12.4M | 3.29% |
+76,801
| New | +$12.4M |
|
7
iShares US Financial Services ETF
IYG
$2.08B
| $11.7M | 3.12% |
+491,193
| New | +$11.3M |
|
8
Johnson & Johnson
JNJ
$595B
| $11.1M | 2.95% |
+129,045
| New | +$11M |
|
9
Wells Fargo
WFC
$265B
| $10.5M | 2.79% |
+253,807
| New | +$9.89M |
|
10
Procter & Gamble
PG
$345B
| $10.1M | 2.68% |
+130,916
| New | +$10.3M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.95M | 2.65% |
+199,482
| New | +$10.1M |
|
12
Verizon
VZ
$179B
| $9.93M | 2.65% |
+197,330
| New | +$10.1M |
|
13
JPMorgan Chase
JPM
$930B
| $9.77M | 2.6% |
+185,084
| New | +$9.41M |
|
14
Teva Pharmaceuticals
TEVA
$36.7B
| $9.74M | 2.59% |
+248,484
| New | +$9.68M |
|
15
PepsiCo
PEP
$185B
| $9.7M | 2.58% |
+118,600
| New | +$9.68M |
|
16
Invesco QQQ Trust
QQQ
$481B
| $9.44M | 2.51% |
+132,435
| New | +$9.45M |
|
17
AT&T
T
$149B
| $9.42M | 2.51% |
+352,474
| New | +$9.79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.42M | 2.51% |
+84,150
| New | +$9.26M |
|
19
Philip Morris
PM
$282B
| $9.3M | 2.48% |
+107,338
| New | +$9.97M |
|
20
Merck
MRK
$305B
| $9.2M | 2.45% |
+207,569
| New | +$9.27M |
|
21
Cisco
CSCO
$441B
| $9.14M | 2.43% |
+375,664
| New | +$8.45M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $8.56M | 2.28% |
+265,832
| New | +$8.63M |
|
23
Western Union
WU
$2.51B
| $8.1M | 2.16% |
+473,207
| New | +$7.5M |
|
24
3M
MMM
$83.7B
| $7.93M | 2.11% |
+86,771
| New | +$7.88M |
|
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $7.46M | 1.99% |
+410,868
| New | +$7.23M |
|
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