CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.99%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.29B
AUM Growth
+$1.29B
(+231%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
67.27%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.8M |
| 2 |
GE Aerospace
GE
|
$35.9M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
iShares US Financial Services ETF
IYG
|
$32.5M |
| 5 |
Pfizer
PFE
|
$31M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Western Union
WU
|
$7.15M |
| 3 |
iShares US Energy ETF
IYE
|
$213K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$32K |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Staples | 14.35% |
| 3 | Energy | 11.96% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $62M | 4.79% | 613,113 +413,481 | +207% | +$41.8M |
|
|
2
GE Aerospace
GE
$292B
| $53.2M | 4.11% | 1,898,195 +1,279,365 | +207% | +$35.9M |
|
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $47.7M | 3.69% | 569,677 +387,631 | +213% | +$32.5M |
|
|
4
Apple
AAPL
$3.45T
| $47M | 3.63% | 83,743 +62,961 | +303% | +$35.3M |
|
|
5
Pfizer
PFE
$141B
| $46.1M | 3.56% | 1,503,659 +1,011,021 | +205% | +$31M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 3.51% | 244,784 +165,771 | +210% | +$30.8M |
|
7
Chevron
CVX
$324B
| $41.6M | 3.22% | 333,293 +225,191 | +208% | +$28.1M |
|
8
Wells Fargo
WFC
$263B
| $39.8M | 3.07% | 875,589 +591,639 | +208% | +$26.9M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 3% | 596,994 +402,280 | +207% | +$26.1M |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.5M | 2.9% | 496,035 +338,429 | +215% | +$25.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $37.1M | 2.87% | 404,966 +273,126 | +207% | +$25M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 2.85% | 419,865 +283,383 | +208% | +$24.9M |
|
13
JPMorgan Chase
JPM
$829B
| $34.1M | 2.63% | 583,057 +391,333 | +204% | +$22.9M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $33.7M | 2.6% | 224,181 +153,354 | +217% | +$23M |
|
15
Procter & Gamble
PG
$368B
| $33.4M | 2.58% | 410,378 +276,655 | +207% | +$22.5M |
|
16
Merck
MRK
$210B
| $32M | 2.48% | 640,141 +434,453 | +211% | +$21.7M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $31.4M | 2.43% | 784,161 +531,074 | +210% | +$21.3M |
|
18
Philip Morris
PM
$260B
| $31.3M | 2.42% | 359,587 +243,965 | +211% | +$21.3M |
|
19
PepsiCo
PEP
$204B
| $30.9M | 2.39% | 372,479 +251,685 | +208% | +$20.9M |
|
20
Verizon
VZ
$186B
| $30.7M | 2.37% | 624,197 +423,239 | +211% | +$20.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 2.35% | 256,647 +172,468 | +205% | +$20.4M |
|
22
AT&T
T
$209B
| $30.2M | 2.33% | 857,500 +583,606 | +213% | +$20.5M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $28.3M | 2.19% | 745,929 +522,047 | +233% | +$19.8M |
|
24
Cisco
CSCO
$274B
| $27.3M | 2.11% | 1,216,358 +823,944 | +210% | +$18.5M |
|
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $27.2M | 2.1% | 205,491 +136,599 | +198% | +$18.1M |
|