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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
+3.24%
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
$552M
AUM Growth
+$48.4M
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.37M |
| 4 |
Intel
INTC
|
+$3.73M |
| 5 |
Philip Morris
PM
|
+$1.99M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$728K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$615K |
| 4 |
AbbVie
ABBV
|
+$395K |
| 5 |
Prospect Capital
PSEC
|
+$282K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 11.92% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $24.5M | 4.45% |
889,260
+24,336
| +3% | +$662K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.2M | 4.02% |
147,884
+45,465
| +44% | +$6.56M |
|
3
iShares US Financial Services ETF
IYG
$2.08B
| $21.9M | 3.96% |
714,867
+32,454
| +5% | +$956K |
|
4
GE Aerospace
GE
$376B
| $21.8M | 3.95% |
180,114
+6,365
| +4% | +$783K |
|
|
5
Kinder Morgan
KMI
$71.6B
| $21.7M | 3.94% |
+513,535
| New | +$20.2M |
|
6
ExxonMobil
XOM
$599B
| $21.7M | 3.93% |
234,862
+8,940
| +4% | +$834K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $20.2M | 3.66% |
97,717
+2,806
| +3% | +$568K |
|
8
Wells Fargo
WFC
$265B
| $18M | 3.26% |
327,834
+5,367
| +2% | +$284K |
|
9
Pfizer
PFE
$141B
| $17.8M | 3.23% |
603,897
+16,941
| +3% | +$486K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 2.91% |
255,053
+70,605
| +38% | +$4.37M |
|
11
Johnson & Johnson
JNJ
$595B
| $15.9M | 2.89% |
152,504
+5,203
| +4% | +$548K |
|
12
Cisco
CSCO
$441B
| $15.6M | 2.83% |
560,768
+24,040
| +4% | +$621K |
|
13
Coca-Cola
KO
$355B
| $15.5M | 2.81% |
367,660
+33,892
| +10% | +$1.45M |
|
14
Chevron
CVX
$362B
| $15.2M | 2.76% |
135,889
+8,890
| +7% | +$1.01M |
|
15
Gilead Sciences
GILD
$164B
| $15.1M | 2.74% |
160,304
+11,419
| +8% | +$1.18M |
|
16
Procter & Gamble
PG
$345B
| $14.9M | 2.7% |
163,633
+6,490
| +4% | +$571K |
|
17
JPMorgan Chase
JPM
$930B
| $14.5M | 2.63% |
232,008
+8,715
| +4% | +$524K |
|
18
Merck
MRK
$305B
| $14.5M | 2.62% |
266,993
+11,208
| +4% | +$624K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $14.2M | 2.58% |
541,041
-27,115
| -5% | -$728K |
|
20
PepsiCo
PEP
$185B
| $14.1M | 2.56% |
149,572
+6,066
| +4% | +$582K |
|
|
21
Philip Morris
PM
$282B
| $13.8M | 2.5% |
169,366
+23,185
| +16% | +$1.99M |
|
|
22
Intel
INTC
$518B
| $13.7M | 2.48% |
377,771
+107,096
| +40% | +$3.73M |
|
23
Verizon
VZ
$179B
| $13M | 2.35% |
277,216
+17,190
| +7% | +$841K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $12.6M | 2.29% |
197,844
+13,224
| +7% | +$820K |
|
25
AT&T
T
$149B
| $12.6M | 2.28% |
495,561
+31,727
| +7% | +$823K |
|
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