CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.45%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 4 |
AGN
Allergan plc
AGN
|
$5.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$1.25M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$980K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 13.25% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.32% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 4.98% | 223,354 +1,039 | +0.5% | +$129K |
|
2
Kinder Morgan
KMI
$60B
| $21.7M | 3.89% | 515,523 +1,988 | +0.4% | +$83.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 3.87% | 149,528 +1,644 | +1% | +$237K |
|
4
GE Aerospace
GE
$292B
| $21.5M | 3.86% | 867,723 +4,538 | +0.5% | +$113K |
|
5
iShares US Financial Services ETF
IYG
$1.94B
| $21M | 3.76% | 234,699 -3,590 | -2% | -$321K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 3.72% | 99,796 +2,079 | +2% | +$432K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $20.6M | 3.69% | 611,778 +288,584 | +89% | +$9.71M |
|
8
Exxon Mobil
XOM
$487B
| $20.4M | 3.65% | 239,744 +4,882 | +2% | +$415K |
|
9
Pfizer
PFE
$141B
| $20.1M | 3.6% | 577,130 +4,173 | +0.7% | +$145K |
|
10
Wells Fargo
WFC
$263B
| $17.9M | 3.21% | 329,697 +1,863 | +0.6% | +$101K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 3.08% | 31,232 +4,254 | +16% | +$2.34M |
|
12
Gilead Sciences
GILD
$140B
| $16.1M | 2.88% | 163,643 +3,339 | +2% | +$328K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.7% | 149,748 -2,756 | -2% | -$277K |
|
14
Cisco
CSCO
$274B
| $15M | 2.7% | 546,637 -14,131 | -3% | -$389K |
|
15
Coca-Cola
KO
$297B
| $15M | 2.68% | 369,013 +1,353 | +0.4% | +$54.9K |
|
16
Merck
MRK
$210B
| $14.9M | 2.68% | 259,743 +4,979 | +2% | +$286K |
|
17
Chevron
CVX
$324B
| $14.9M | 2.67% | 142,139 +6,250 | +5% | +$656K |
|
18
PepsiCo
PEP
$204B
| $14.3M | 2.57% | 149,939 +367 | +0.2% | +$35.1K |
|
19
JPMorgan Chase
JPM
$829B
| $14.3M | 2.56% | 235,450 +3,442 | +1% | +$209K |
|
20
Verizon
VZ
$186B
| $13.8M | 2.47% | 283,018 +5,802 | +2% | +$282K |
|
21
Procter & Gamble
PG
$368B
| $13.5M | 2.42% | 164,839 +1,206 | +0.7% | +$98.8K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.1M | 2.34% | 99,809 +887 | +0.9% | +$116K |
|
23
Philip Morris
PM
$260B
| $13M | 2.33% | 172,787 +3,421 | +2% | +$258K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 2.31% | +256,005 | New | +$12.9M |
|
25
AT&T
T
$209B
| $12.7M | 2.28% | 389,516 +15,225 | +4% | +$497K |
|