CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$391M
AUM Growth
+$391M
(+4.2%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$1.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$777K |
Top Sells
| 1 |
Sanofi
SNY
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$449K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.2M | 4.39% | 199,632 +633 | +0.3% | +$54.5K |
|
|
2
GE Aerospace
GE
$292B
| $14.8M | 3.78% | 618,830 +61,383 | +11% | +$1.47M |
|
3
Pfizer
PFE
$141B
| $14.2M | 3.62% | 492,638 +13,710 | +3% | +$394K |
|
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $13.5M | 3.45% | 182,046 +18,315 | +11% | +$1.36M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 3.41% | 79,013 +2,212 | +3% | +$374K |
|
6
Chevron
CVX
$324B
| $13.1M | 3.36% | 108,102 +3,624 | +3% | +$440K |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.8M | 3.02% | 157,606 +6,379 | +4% | +$478K |
|
|
8
Wells Fargo
WFC
$263B
| $11.7M | 3% | 283,950 +30,143 | +12% | +$1.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.92% | 131,840 +2,795 | +2% | +$242K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 2.91% | 194,714 +5,272 | +3% | +$309K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.75% | 136,482 +4,047 | +3% | +$319K |
|
12
Procter & Gamble
PG
$368B
| $10.1M | 2.58% | 133,723 +2,807 | +2% | +$212K |
|
13
Philip Morris
PM
$260B
| $10M | 2.56% | 115,622 +8,284 | +8% | +$717K |
|
14
JPMorgan Chase
JPM
$829B
| $9.91M | 2.53% | 191,724 +6,640 | +4% | +$343K |
|
|
15
Apple
AAPL
$3.45T
| $9.91M | 2.53% | 20,782 +4,150 | +25% | +$1.98M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.85M | 2.52% | 70,827 +4,369 | +7% | +$608K |
|
17
Merck
MRK
$210B
| $9.79M | 2.5% | 205,688 +7,626 | +4% | +$363K |
|
18
PepsiCo
PEP
$204B
| $9.6M | 2.45% | 120,794 +2,194 | +2% | +$174K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $9.56M | 2.44% | 253,087 +4,603 | +2% | +$174K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 2.44% | 84,179 +29 | +0% | +$3.29K |
|
21
Verizon
VZ
$186B
| $9.38M | 2.4% | 200,958 +3,628 | +2% | +$169K |
|
22
Western Union
WU
$2.8B
| $9.35M | 2.39% | 500,780 +27,573 | +6% | +$515K |
|
23
AT&T
T
$209B
| $9.26M | 2.37% | 273,894 +7,675 | +3% | +$260K |
|
24
Cisco
CSCO
$274B
| $9.2M | 2.35% | 392,414 +16,750 | +4% | +$392K |
|
25
3M
MMM
$82.8B
| $8.79M | 2.25% | 73,609 +1,058 | +1% | +$126K |
|