CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$848K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$748K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $28M | 4.79% | 880,884 -16,981 | -2% | -$540K |
|
2
Apple
AAPL
$3.45T
| $26.4M | 4.51% | 242,274 -1,870 | -0.8% | -$204K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.88% | 159,858 -1,758 | -1% | -$249K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 3.76% | 106,542 +1,722 | +2% | +$356K |
|
5
Exxon Mobil
XOM
$487B
| $21.6M | 3.69% | 257,860 -153 | -0.1% | -$12.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.19% | 25,064 -737 | -3% | -$549K |
|
7
Coca-Cola
KO
$297B
| $18.4M | 3.14% | 396,271 -5,110 | -1% | -$237K |
|
8
Verizon
VZ
$186B
| $18M | 3.07% | 331,918 -6,158 | -2% | -$333K |
|
9
AT&T
T
$209B
| $17.8M | 3.05% | 455,683 -5,445 | -1% | -$213K |
|
10
Philip Morris
PM
$260B
| $17.8M | 3.05% | 181,855 -897 | -0.5% | -$88K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $17.7M | 3.02% | 610,261 -5,573 | -0.9% | -$162K |
|
12
Pfizer
PFE
$141B
| $17M | 2.9% | 573,174 -2,143 | -0.4% | -$63.5K |
|
13
Procter & Gamble
PG
$368B
| $16.8M | 2.87% | 203,578 -3,344 | -2% | -$275K |
|
14
Chevron
CVX
$324B
| $16.6M | 2.83% | 173,759 -147 | -0.1% | -$14K |
|
15
PepsiCo
PEP
$204B
| $16.3M | 2.79% | 159,494 +1,801 | +1% | +$185K |
|
16
Gilead Sciences
GILD
$140B
| $16.3M | 2.79% | 177,717 -1,549 | -0.9% | -$142K |
|
17
Wells Fargo
WFC
$263B
| $16.3M | 2.79% | 337,310 +3,413 | +1% | +$165K |
|
18
Johnson & Johnson
JNJ
$427B
| $16M | 2.73% | 147,461 +217 | +0.1% | +$23.5K |
|
19
Merck
MRK
$210B
| $15.4M | 2.63% | 290,995 +3,457 | +1% | +$183K |
|
20
JPMorgan Chase
JPM
$829B
| $15.1M | 2.58% | 255,087 +3,560 | +1% | +$211K |
|
21
Cisco
CSCO
$274B
| $13.2M | 2.25% | 462,825 -3,702 | -0.8% | -$105K |
|
22
Walmart
WMT
$774B
| $12.7M | 2.17% | 185,111 +8,450 | +5% | +$579K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.14% | 114,498 +4,368 | +4% | +$477K |
|
24
Altria Group
MO
$113B
| $12.3M | 2.1% | 196,320 +3,229 | +2% | +$202K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.6M | 1.82% | 85,789 -3,998 | -4% | -$496K |
|