CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$567M
AUM Growth
+$567M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.95M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.52M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.16M |
| 5 |
Home Depot
HD
|
$788K |
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $28M | 4.94% | 897,865 +11,141 | +1% | +$347K |
|
2
Apple
AAPL
$3.45T
| $25.7M | 4.53% | 244,144 +3,762 | +2% | +$396K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 3.79% | 104,820 +454 | +0.4% | +$93K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 3.77% | 161,616 +5,604 | +4% | +$740K |
|
5
Exxon Mobil
XOM
$487B
| $20.1M | 3.55% | 258,013 +2,764 | +1% | +$215K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 3.46% | 25,801 +910 | +4% | +$691K |
|
7
Pfizer
PFE
$141B
| $18.6M | 3.28% | 575,317 +516 | +0.1% | +$16.7K |
|
8
Wells Fargo
WFC
$263B
| $18.2M | 3.2% | 333,897 +4,535 | +1% | +$247K |
|
9
Gilead Sciences
GILD
$140B
| $18.1M | 3.2% | 179,266 +1,813 | +1% | +$183K |
|
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $17.7M | 3.12% | 615,834 -40,418 | -6% | -$1.16M |
|
11
Coca-Cola
KO
$297B
| $17.2M | 3.04% | 401,381 +16,237 | +4% | +$698K |
|
12
JPMorgan Chase
JPM
$829B
| $16.6M | 2.93% | 251,527 +3,249 | +1% | +$215K |
|
13
Procter & Gamble
PG
$368B
| $16.4M | 2.9% | 206,922 +12,737 | +7% | +$1.01M |
|
14
Philip Morris
PM
$260B
| $16.1M | 2.83% | 182,752 +6,339 | +4% | +$557K |
|
15
AT&T
T
$209B
| $15.9M | 2.8% | 461,128 +27,954 | +6% | +$962K |
|
16
PepsiCo
PEP
$204B
| $15.8M | 2.78% | 157,693 +2,651 | +2% | +$265K |
|
17
Chevron
CVX
$324B
| $15.6M | 2.76% | 173,906 +8,825 | +5% | +$794K |
|
18
Verizon
VZ
$186B
| $15.6M | 2.76% | 338,076 +21,620 | +7% | +$999K |
|
19
Merck
MRK
$210B
| $15.2M | 2.68% | 287,538 +13,593 | +5% | +$718K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.67% | 147,244 +6,787 | +5% | +$697K |
|
21
McDonald's
MCD
$224B
| $12.8M | 2.26% | 108,544 +885 | +0.8% | +$105K |
|
22
Cisco
CSCO
$274B
| $12.7M | 2.24% | 466,527 -28,713 | -6% | -$780K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.17% | 110,130 +3,770 | +4% | +$422K |
|
|
24
Altria Group
MO
$113B
| $11.2M | 1.98% | 193,091 +22,112 | +13% | +$1.29M |
|
|
25
Walmart
WMT
$774B
| $10.8M | 1.91% | 176,661 +139,348 | +373% | +$8.54M |
|