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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
+6.47%
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
$567M
AUM Growth
+$47.3M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart Inc
WMT
|
+$8.39M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.15M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.67M |
| 5 |
Altria Group
MO
|
+$1.28M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.19M |
| 5 |
Cisco
CSCO
|
+$792K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $28M | 4.94% |
187,350
+2,324
| +1% | +$330K |
|
2
Apple
AAPL
$4.81T
| $25.7M | 4.53% |
976,576
+15,048
| +2% | +$430K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $21.5M | 3.79% |
104,820
+454
| +0.4% | +$93.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.3M | 3.77% |
161,616
+5,604
| +4% | +$752K |
|
5
ExxonMobil
XOM
$599B
| $20.1M | 3.55% |
258,013
+2,764
| +1% | +$221K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $19.6M | 3.46% |
516,020
+18,200
| +4% | +$653K |
|
7
Pfizer
PFE
$141B
| $18.6M | 3.28% |
606,384
+544
| +0.1% | +$17.1K |
|
8
Wells Fargo
WFC
$265B
| $18.2M | 3.2% |
333,897
+4,535
| +1% | +$246K |
|
9
Gilead Sciences
GILD
$164B
| $18.1M | 3.2% |
179,266
+1,813
| +1% | +$189K |
|
|
10
iShares International Select Dividend ETF
IDV
$8.24B
| $17.7M | 3.12% |
615,834
-40,418
| -6% | -$1.19M |
|
11
Coca-Cola
KO
$355B
| $17.2M | 3.04% |
401,381
+16,237
| +4% | +$689K |
|
12
JPMorgan Chase
JPM
$930B
| $16.6M | 2.93% |
251,527
+3,249
| +1% | +$212K |
|
13
Procter & Gamble
PG
$345B
| $16.4M | 2.9% |
206,922
+12,737
| +7% | +$973K |
|
14
Philip Morris
PM
$282B
| $16.1M | 2.83% |
182,752
+6,339
| +4% | +$550K |
|
15
AT&T
T
$149B
| $15.9M | 2.8% |
610,533
+37,011
| +6% | +$939K |
|
16
PepsiCo
PEP
$185B
| $15.8M | 2.78% |
157,693
+2,651
| +2% | +$265K |
|
17
Chevron
CVX
$362B
| $15.6M | 2.76% |
173,906
+8,825
| +5% | +$796K |
|
18
Verizon
VZ
$179B
| $15.6M | 2.76% |
338,076
+21,620
| +7% | +$982K |
|
19
Merck
MRK
$305B
| $15.2M | 2.68% |
301,340
+14,246
| +5% | +$718K |
|
20
Johnson & Johnson
JNJ
$595B
| $15.1M | 2.67% |
147,244
+6,787
| +5% | +$683K |
|
21
McDonald's
MCD
$188B
| $12.8M | 2.26% |
108,544
+885
| +0.8% | +$99K |
|
|
22
Cisco
CSCO
$441B
| $12.7M | 2.24% |
466,527
-28,713
| -6% | -$792K |
|
23
Invesco QQQ Trust
QQQ
$481B
| $12.3M | 2.17% |
110,130
+3,770
| +4% | +$421K |
|
|
24
Altria Group
MO
$118B
| $11.2M | 1.98% |
193,091
+22,112
| +13% | +$1.28M |
|
|
25
Walmart Inc
WMT
$896B
| $10.8M | 1.91% |
529,983
+418,044
| +373% | +$8.39M |
|
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