CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+98%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$282K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$100K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$46K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.32% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 4.76% | 469,990 +227,292 | +94% | +$27.1M |
|
|
2
GE Aerospace
GE
$292B
| $49.5M | 4.22% | 1,763,304 +878,589 | +99% | +$24.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 3.76% | 315,026 +154,709 | +97% | +$21.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $43.6M | 3.71% | 510,818 +253,615 | +99% | +$21.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 3.64% | 201,555 +97,344 | +93% | +$20.7M |
|
6
Pfizer
PFE
$141B
| $39M | 3.32% | 1,158,297 +584,652 | +102% | +$19.7M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $38.8M | 3.3% | 1,243,845 +634,602 | +104% | +$19.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 3.09% | 57,217 +32,098 | +128% | +$20.4M |
|
9
Wells Fargo
WFC
$263B
| $35.5M | 3.02% | 710,649 +341,604 | +93% | +$17.1M |
|
10
JPMorgan Chase
JPM
$829B
| $34.7M | 2.95% | 516,630 +246,264 | +91% | +$16.5M |
|
11
Gilead Sciences
GILD
$140B
| $34.6M | 2.95% | 354,377 +174,877 | +97% | +$17.1M |
|
12
Chevron
CVX
$324B
| $34M | 2.89% | 339,489 +162,897 | +92% | +$16.3M |
|
13
Merck
MRK
$210B
| $33.7M | 2.87% | 564,289 +269,898 | +92% | +$16.1M |
|
14
AT&T
T
$209B
| $33.2M | 2.83% | 872,287 +418,573 | +92% | +$15.9M |
|
15
Cisco
CSCO
$274B
| $32.9M | 2.8% | 1,108,659 +545,273 | +97% | +$16.2M |
|
16
Coca-Cola
KO
$297B
| $32.3M | 2.75% | 790,990 +388,194 | +96% | +$15.8M |
|
17
Procter & Gamble
PG
$368B
| $32.2M | 2.74% | 381,317 +173,978 | +84% | +$14.7M |
|
18
PepsiCo
PEP
$204B
| $32M | 2.73% | 316,474 +156,519 | +98% | +$15.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $32M | 2.72% | 295,685 +144,868 | +96% | +$15.7M |
|
20
Philip Morris
PM
$260B
| $31.9M | 2.72% | 359,698 +179,046 | +99% | +$15.9M |
|
21
Verizon
VZ
$186B
| $31.4M | 2.67% | 634,610 +302,052 | +91% | +$14.9M |
|
22
Kinder Morgan
KMI
$60B
| $28.2M | 2.4% | 870,312 +374,820 | +76% | +$12.1M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 2.33% | 240,958 +111,019 | +85% | +$12.6M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.1M | 2.22% | 671,945 +414,047 | +161% | +$16.1M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.8M | 1.94% | 174,668 +95,267 | +120% | +$12.5M |
|