CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Pfizer
PFE
|
$13.4M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
| 5 |
Chevron
CVX
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18M | 4.79% | +198,999 | New | +$18M |
|
|
2
Pfizer
PFE
$141B
| $13.4M | 3.57% | +478,928 | New | +$13.4M |
|
|
3
GE Aerospace
GE
$292B
| $12.9M | 3.44% | +557,447 | New | +$12.9M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 3.37% | +151,227 | New | +$12.6M |
|
|
5
Chevron
CVX
$324B
| $12.4M | 3.29% | +104,478 | New | +$12.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 3.29% | +76,801 | New | +$12.4M |
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $11.7M | 3.12% | +163,731 | New | +$11.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.95% | +129,045 | New | +$11.1M |
|
9
Wells Fargo
WFC
$263B
| $10.5M | 2.79% | +253,807 | New | +$10.5M |
|
10
Procter & Gamble
PG
$368B
| $10.1M | 2.68% | +130,916 | New | +$10.1M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.95M | 2.65% | +189,442 | New | +$9.95M |
|
12
Verizon
VZ
$186B
| $9.93M | 2.65% | +197,330 | New | +$9.93M |
|
13
JPMorgan Chase
JPM
$829B
| $9.77M | 2.6% | +185,084 | New | +$9.77M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $9.74M | 2.59% | +248,484 | New | +$9.74M |
|
15
PepsiCo
PEP
$204B
| $9.7M | 2.58% | +118,600 | New | +$9.7M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 2.51% | +132,435 | New | +$9.44M |
|
17
AT&T
T
$209B
| $9.42M | 2.51% | +266,219 | New | +$9.42M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 2.51% | +84,150 | New | +$9.42M |
|
19
Philip Morris
PM
$260B
| $9.3M | 2.48% | +107,338 | New | +$9.3M |
|
20
Merck
MRK
$210B
| $9.2M | 2.45% | +198,062 | New | +$9.2M |
|
21
Cisco
CSCO
$274B
| $9.14M | 2.43% | +375,664 | New | +$9.14M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.56M | 2.28% | +66,458 | New | +$8.56M |
|
23
Western Union
WU
$2.8B
| $8.1M | 2.16% | +473,207 | New | +$8.1M |
|
24
3M
MMM
$82.8B
| $7.93M | 2.11% | +72,551 | New | +$7.93M |
|
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $7.46M | 1.99% | +68,478 | New | +$7.46M |
|