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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
+2.94%
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
$585M
AUM Growth
+$18.2M
(+3.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$12.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$837K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$710K |
| 4 |
Prospect Capital
PSEC
|
+$679K |
| 5 |
Viatris
VTRS
|
+$589K |
Sector Composition
| 1 | Consumer Staples | 17.56% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.22% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $28M | 4.79% |
183,807
-3,543
| -2% | -$500K |
|
2
Apple
AAPL
$4.81T
| $26.4M | 4.51% |
969,096
-7,480
| -0.8% | -$186K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.7M | 3.88% |
159,858
-1,758
| -1% | -$233K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $22M | 3.76% |
106,542
+1,722
| +2% | +$338K |
|
5
ExxonMobil
XOM
$599B
| $21.6M | 3.69% |
257,860
-153
| -0.1% | -$12.3K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $18.7M | 3.19% |
501,280
-14,740
| -3% | -$528K |
|
7
Coca-Cola
KO
$355B
| $18.4M | 3.14% |
396,271
-5,110
| -1% | -$222K |
|
8
Verizon
VZ
$179B
| $17.9M | 3.07% |
331,918
-6,158
| -2% | -$308K |
|
9
AT&T
T
$149B
| $17.8M | 3.05% |
603,324
-7,209
| -1% | -$200K |
|
10
Philip Morris
PM
$282B
| $17.8M | 3.05% |
181,855
-897
| -0.5% | -$82.2K |
|
11
iShares International Select Dividend ETF
IDV
$8.24B
| $17.7M | 3.02% |
610,261
-5,573
| -0.9% | -$153K |
|
12
Pfizer
PFE
$141B
| $17M | 2.9% |
604,125
-2,259
| -0.4% | -$64.5K |
|
13
Procter & Gamble
PG
$345B
| $16.8M | 2.87% |
203,578
-3,344
| -2% | -$269K |
|
14
Chevron
CVX
$362B
| $16.6M | 2.83% |
173,759
-147
| -0.1% | -$12.9K |
|
15
PepsiCo
PEP
$185B
| $16.3M | 2.79% |
159,494
+1,801
| +1% | +$178K |
|
16
Gilead Sciences
GILD
$164B
| $16.3M | 2.79% |
177,717
-1,549
| -0.9% | -$140K |
|
17
Wells Fargo
WFC
$265B
| $16.3M | 2.79% |
337,310
+3,413
| +1% | +$167K |
|
18
Johnson & Johnson
JNJ
$595B
| $16M | 2.73% |
147,461
+217
| +0.1% | +$22.5K |
|
19
Merck
MRK
$305B
| $15.4M | 2.63% |
304,963
+3,623
| +1% | +$177K |
|
20
JPMorgan Chase
JPM
$930B
| $15.1M | 2.58% |
255,087
+3,560
| +1% | +$208K |
|
21
Cisco
CSCO
$441B
| $13.2M | 2.25% |
462,825
-3,702
| -0.8% | -$95.2K |
|
22
Walmart Inc
WMT
$896B
| $12.7M | 2.17% |
555,333
+25,350
| +5% | +$556K |
|
23
Invesco QQQ Trust
QQQ
$481B
| $12.5M | 2.14% |
114,498
+4,368
| +4% | +$454K |
|
24
Altria Group
MO
$118B
| $12.3M | 2.1% |
196,320
+3,229
| +2% | +$195K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $10.6M | 1.82% |
171,578
-7,996
| -4% | -$453K |
|
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