CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.34%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$504M
AUM Growth
+$504M
(+2.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$4.38M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.31M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.06M |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$823K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 15.77% |
| 3 | Energy | 11.41% |
| 4 | Technology | 10.83% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 4.33% | 216,231 +8,189 | +4% | +$825K |
|
|
2
GE Aerospace
GE
$292B
| $21.3M | 4.24% | 832,682 +170,947 | +26% | +$4.38M |
|
3
Exxon Mobil
XOM
$487B
| $21.2M | 4.22% | 225,922 +10,101 | +5% | +$950K |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $19.6M | 3.89% | 227,471 +11,458 | +5% | +$987K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 3.74% | 94,911 +5,866 | +7% | +$1.16M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.7M | 3.72% | 199,058 +12,356 | +7% | +$1.16M |
|
7
Wells Fargo
WFC
$263B
| $16.7M | 3.32% | 322,467 +16,458 | +5% | +$854K |
|
8
Pfizer
PFE
$141B
| $16.5M | 3.27% | 556,884 +30,968 | +6% | +$916K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.27% | 28,330 +10,598 | +60% | +$6.15M |
|
|
10
Gilead Sciences
GILD
$140B
| $15.8M | 3.15% | 148,885 +70,747 | +91% | +$7.53M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.12% | 147,301 +6,503 | +5% | +$693K |
|
12
Chevron
CVX
$324B
| $15.2M | 3.01% | 126,999 +7,850 | +7% | +$937K |
|
13
Merck
MRK
$210B
| $14.5M | 2.87% | 244,070 +11,406 | +5% | +$676K |
|
14
Coca-Cola
KO
$297B
| $14.2M | 2.83% | 333,768 +15,745 | +5% | +$672K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.81% | 102,419 +8,577 | +9% | +$1.18M |
|
|
16
Cisco
CSCO
$274B
| $13.5M | 2.68% | 536,728 +82,595 | +18% | +$2.08M |
|
17
JPMorgan Chase
JPM
$829B
| $13.5M | 2.67% | 223,293 +15,351 | +7% | +$925K |
|
18
PepsiCo
PEP
$204B
| $13.4M | 2.65% | 143,506 +8,076 | +6% | +$752K |
|
19
Procter & Gamble
PG
$368B
| $13.2M | 2.61% | 157,143 +8,245 | +6% | +$690K |
|
20
Verizon
VZ
$186B
| $13M | 2.58% | 260,026 +18,839 | +8% | +$942K |
|
21
AT&T
T
$209B
| $12.3M | 2.45% | 350,328 +25,014 | +8% | +$882K |
|
22
Philip Morris
PM
$260B
| $12.2M | 2.42% | 146,181 +10,014 | +7% | +$835K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $11.3M | 2.24% | 315,251 +19,609 | +7% | +$702K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 2.21% | 92,310 +3,311 | +4% | +$398K |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 2.19% | 184,448 +17,782 | +11% | +$1.07M |
|