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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
+2.82%
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
$391M
AUM Growth
+$15.8M
(+4.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.38M |
| 4 |
Wells Fargo
WFC
|
+$1.29M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$767K |
Top Sells
| 1 |
Sanofi
SNY
|
+$7.29M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$811K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$443K |
| 5 |
ProShares Ultra Industrials
UXI
|
+$373K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Consumer Staples | 12.72% |
| 3 | Energy | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$599B
| $17.2M | 4.39% |
199,632
+633
| +0.3% | +$57.1K |
|
|
2
GE Aerospace
GE
$376B
| $14.8M | 3.78% |
129,126
+12,808
| +11% | +$1.47M |
|
3
Pfizer
PFE
$141B
| $14.2M | 3.62% |
519,240
+14,450
| +3% | +$393K |
|
|
4
iShares US Financial Services ETF
IYG
$2.08B
| $13.5M | 3.45% |
546,138
+54,945
| +11% | +$1.38M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $13.3M | 3.41% |
79,013
+2,212
| +3% | +$373K |
|
6
Chevron
CVX
$362B
| $13.1M | 3.36% |
108,102
+3,624
| +3% | +$445K |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.8M | 3.02% |
171,499
+4,358
| +3% | +$319K |
|
|
8
Wells Fargo
WFC
$265B
| $11.7M | 3% |
283,950
+30,143
| +12% | +$1.29M |
|
9
Johnson & Johnson
JNJ
$595B
| $11.4M | 2.92% |
131,840
+2,795
| +2% | +$251K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 2.91% |
205,034
+5,552
| +3% | +$303K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $10.8M | 2.75% |
136,482
+4,047
| +3% | +$308K |
|
12
Procter & Gamble
PG
$345B
| $10.1M | 2.58% |
133,723
+2,807
| +2% | +$223K |
|
13
Philip Morris
PM
$282B
| $10M | 2.56% |
115,622
+8,284
| +8% | +$724K |
|
14
JPMorgan Chase
JPM
$930B
| $9.91M | 2.53% |
191,724
+6,640
| +4% | +$356K |
|
|
15
Apple
AAPL
$4.81T
| $9.91M | 2.53% |
581,896
+116,200
| +25% | +$1.93M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $9.85M | 2.52% |
283,308
+17,476
| +7% | +$594K |
|
17
Merck
MRK
$305B
| $9.79M | 2.5% |
215,561
+7,992
| +4% | +$365K |
|
18
PepsiCo
PEP
$185B
| $9.6M | 2.45% |
120,794
+2,194
| +2% | +$180K |
|
19
Teva Pharmaceuticals
TEVA
$36.7B
| $9.56M | 2.44% |
253,087
+4,603
| +2% | +$180K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.55M | 2.44% |
84,179
+29
| +0% | +$3.35K |
|
21
Verizon
VZ
$179B
| $9.38M | 2.4% |
200,958
+3,628
| +2% | +$177K |
|
22
Western Union
WU
$2.51B
| $9.35M | 2.39% |
500,780
+27,573
| +6% | +$495K |
|
23
AT&T
T
$149B
| $9.26M | 2.37% |
362,636
+10,162
| +3% | +$267K |
|
24
Cisco
CSCO
$441B
| $9.2M | 2.35% |
392,414
+16,750
| +4% | +$416K |
|
25
3M
MMM
$83.7B
| $8.79M | 2.25% |
88,036
+1,265
| +1% | +$123K |
|
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