CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$593M
AUM Growth
+$593M
(+1.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $27.9M | 4.69% | 884,715 +3,831 | +0.4% | +$121K |
|
2
Exxon Mobil
XOM
$487B
| $24.1M | 4.06% | 257,203 -657 | -0.3% | -$61.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 3.91% | 160,317 +459 | +0.3% | +$66.5K |
|
4
Apple
AAPL
$3.45T
| $23.2M | 3.91% | 242,698 +424 | +0.2% | +$40.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 3.7% | 104,211 -2,331 | -2% | -$491K |
|
6
Pfizer
PFE
$141B
| $20.2M | 3.4% | 573,645 +471 | +0.1% | +$16.6K |
|
7
AT&T
T
$209B
| $19.6M | 3.3% | 453,714 -1,969 | -0.4% | -$85.1K |
|
8
Verizon
VZ
$186B
| $18.6M | 3.13% | 332,558 +640 | +0.2% | +$35.7K |
|
9
Chevron
CVX
$324B
| $18.5M | 3.12% | 176,592 +2,833 | +2% | +$297K |
|
10
Philip Morris
PM
$260B
| $18.4M | 3.1% | 180,652 -1,203 | -0.7% | -$122K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.3M | 3.08% | 150,817 +3,356 | +2% | +$407K |
|
12
Coca-Cola
KO
$297B
| $18.3M | 3.08% | 402,796 +6,525 | +2% | +$296K |
|
13
Procter & Gamble
PG
$368B
| $17.6M | 2.96% | 207,339 +3,761 | +2% | +$318K |
|
|
14
Wells Fargo
WFC
$263B
| $17.5M | 2.94% | 369,045 +31,735 | +9% | +$1.5M |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $17.4M | 2.94% | 609,243 -1,018 | -0.2% | -$29.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.93% | 25,119 +55 | +0.2% | +$38.1K |
|
17
Merck
MRK
$210B
| $17M | 2.86% | 294,391 +3,396 | +1% | +$196K |
|
18
PepsiCo
PEP
$204B
| $16.9M | 2.86% | 159,955 +461 | +0.3% | +$48.8K |
|
19
JPMorgan Chase
JPM
$829B
| $16.8M | 2.83% | 270,366 +15,279 | +6% | +$949K |
|
|
20
Cisco
CSCO
$274B
| $16.2M | 2.72% | 563,386 +100,561 | +22% | +$2.89M |
|
21
Gilead Sciences
GILD
$140B
| $15M | 2.52% | 179,500 +1,783 | +1% | +$149K |
|
22
Altria Group
MO
$113B
| $14M | 2.36% | 203,014 +6,694 | +3% | +$462K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $14M | 2.36% | 129,939 +15,441 | +13% | +$1.66M |
|
24
Walmart
WMT
$774B
| $14M | 2.36% | 191,367 +6,256 | +3% | +$457K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 1.71% | 79,401 -6,388 | -7% | -$818K |
|