CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$552M
AUM Growth
+$552M
(+9.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$21.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.44M |
| 4 |
Intel
INTC
|
$3.89M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$635K |
| 4 |
AbbVie
ABBV
|
$410K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$269K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 4.45% | 222,315 +6,084 | +3% | +$672K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 4.02% | 147,884 +45,465 | +44% | +$6.83M |
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $21.9M | 3.96% | 238,289 +10,818 | +5% | +$993K |
|
4
GE Aerospace
GE
$292B
| $21.8M | 3.95% | 863,185 +30,503 | +4% | +$771K |
|
|
5
Kinder Morgan
KMI
$60B
| $21.7M | 3.94% | +513,535 | New | +$21.7M |
|
6
Exxon Mobil
XOM
$487B
| $21.7M | 3.93% | 234,862 +8,940 | +4% | +$827K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 3.66% | 97,717 +2,806 | +3% | +$580K |
|
8
Wells Fargo
WFC
$263B
| $18M | 3.26% | 327,834 +5,367 | +2% | +$294K |
|
9
Pfizer
PFE
$141B
| $17.8M | 3.23% | 572,957 +16,073 | +3% | +$501K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 2.91% | 255,053 +70,605 | +38% | +$4.44M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.89% | 152,504 +5,203 | +4% | +$544K |
|
12
Cisco
CSCO
$274B
| $15.6M | 2.83% | 560,768 +24,040 | +4% | +$669K |
|
13
Coca-Cola
KO
$297B
| $15.5M | 2.81% | 367,660 +33,892 | +10% | +$1.43M |
|
14
Chevron
CVX
$324B
| $15.2M | 2.76% | 135,889 +8,890 | +7% | +$997K |
|
15
Gilead Sciences
GILD
$140B
| $15.1M | 2.74% | 160,304 +11,419 | +8% | +$1.08M |
|
16
Procter & Gamble
PG
$368B
| $14.9M | 2.7% | 163,633 +6,490 | +4% | +$591K |
|
17
JPMorgan Chase
JPM
$829B
| $14.5M | 2.63% | 232,008 +8,715 | +4% | +$545K |
|
18
Merck
MRK
$210B
| $14.5M | 2.62% | 254,764 +10,694 | +4% | +$607K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.58% | 26,978 -1,352 | -5% | -$713K |
|
20
PepsiCo
PEP
$204B
| $14.1M | 2.56% | 149,572 +6,066 | +4% | +$574K |
|
|
21
Philip Morris
PM
$260B
| $13.8M | 2.5% | 169,366 +23,185 | +16% | +$1.89M |
|
|
22
Intel
INTC
$107B
| $13.7M | 2.48% | 377,771 +107,096 | +40% | +$3.89M |
|
23
Verizon
VZ
$186B
| $13M | 2.35% | 277,216 +17,190 | +7% | +$804K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 2.29% | 98,922 +6,612 | +7% | +$845K |
|
25
AT&T
T
$209B
| $12.6M | 2.28% | 374,291 +23,963 | +7% | +$805K |
|