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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
+2.13%
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
$1.18B
AUM Growth
+$582M
(+98%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
ExxonMobil
XOM
|
+$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.09M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$282K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$99.2K |
| 4 |
Marriott International
MAR
|
+$48.2K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$10.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $55.9M | 4.76% |
1,879,960
+909,168
| +94% | +$24.1M |
|
|
2
GE Aerospace
GE
$372B
| $49.5M | 4.22% |
367,935
+183,329
| +99% | +$27.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.2M | 3.76% |
315,026
+154,709
| +97% | +$22.6M |
|
|
4
ExxonMobil
XOM
$589B
| $43.6M | 3.71% |
510,818
+253,615
| +99% | +$22.5M |
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $42.8M | 3.64% |
201,555
+97,344
| +93% | +$21.2M |
|
6
Pfizer
PFE
$141B
| $39M | 3.32% |
1,220,845
+616,223
| +102% | +$20.6M |
|
7
iShares International Select Dividend ETF
IDV
$8.21B
| $38.8M | 3.3% |
1,243,845
+634,602
| +104% | +$18.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.51T
| $36.4M | 3.09% |
1,144,340
+641,960
| +128% | +$24.4M |
|
9
Wells Fargo
WFC
$263B
| $35.5M | 3.02% |
710,649
+341,604
| +93% | +$16.3M |
|
10
JPMorgan Chase
JPM
$931B
| $34.7M | 2.95% |
516,630
+246,264
| +91% | +$16.1M |
|
11
Gilead Sciences
GILD
$164B
| $34.6M | 2.95% |
354,377
+174,877
| +97% | +$14.2M |
|
12
Chevron
CVX
$357B
| $34M | 2.89% |
339,489
+162,897
| +92% | +$16.6M |
|
13
Merck
MRK
$305B
| $33.7M | 2.87% |
591,375
+282,853
| +92% | +$16.5M |
|
14
AT&T
T
$149B
| $33.2M | 2.83% |
1,154,908
+554,191
| +92% | +$17.5M |
|
15
Cisco
CSCO
$439B
| $32.9M | 2.8% |
1,108,659
+545,273
| +97% | +$16.8M |
|
16
Coca-Cola
KO
$357B
| $32.3M | 2.75% |
790,990
+388,194
| +96% | +$17M |
|
17
Procter & Gamble
PG
$345B
| $32.2M | 2.74% |
381,317
+173,978
| +84% | +$15.1M |
|
18
PepsiCo
PEP
$187B
| $32M | 2.73% |
316,474
+156,519
| +98% | +$16.9M |
|
19
Johnson & Johnson
JNJ
$610B
| $32M | 2.72% |
295,685
+144,868
| +96% | +$17.6M |
|
20
Philip Morris
PM
$279B
| $31.9M | 2.72% |
359,698
+179,046
| +99% | +$17.9M |
|
21
Verizon
VZ
$180B
| $31.4M | 2.67% |
634,610
+302,052
| +91% | +$16.2M |
|
22
Kinder Morgan
KMI
$71.7B
| $28.2M | 2.4% |
870,312
+374,820
| +76% | +$7.94M |
|
23
Invesco QQQ Trust
QQQ
$479B
| $27.4M | 2.33% |
240,958
+111,019
| +85% | +$12.8M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $26.1M | 2.22% |
671,945
+414,047
| +161% | +$15.1M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $22.8M | 1.94% |
349,336
+190,534
| +120% | +$12.6M |
|
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