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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
+5.48%
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
$673M
AUM Growth
+$43.9M
(+7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
ExxonMobil
XOM
|
+$3.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 5 |
Coca-Cola
KO
|
+$2.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$8.91M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.93M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.37M |
Sector Composition
| 1 | Consumer Staples | 18.22% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $34.3M | 5.1% |
954,620
-4,320
| -0.5% | -$142K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.4M | 4.22% |
170,501
+12,041
| +8% | +$2.01M |
|
3
GE Aerospace
GE
$376B
| $26.7M | 3.97% |
186,875
+5,414
| +3% | +$784K |
|
|
4
ExxonMobil
XOM
$599B
| $26.2M | 3.9% |
319,731
+47,389
| +17% | +$3.96M |
|
5
JPMorgan Chase
JPM
$930B
| $24.7M | 3.67% |
281,262
+4,860
| +2% | +$429K |
|
6
Invesco QQQ Trust
QQQ
$481B
| $23M | 3.42% |
173,630
+9,431
| +6% | +$1.2M |
|
|
7
Johnson & Johnson
JNJ
$595B
| $22.5M | 3.35% |
180,741
+23,518
| +15% | +$2.81M |
|
8
Chevron
CVX
$362B
| $22.2M | 3.3% |
207,001
+15,176
| +8% | +$1.7M |
|
9
Pfizer
PFE
$141B
| $22.2M | 3.3% |
683,497
+62,166
| +10% | +$1.96M |
|
|
10
Coca-Cola
KO
$355B
| $22.2M | 3.29% |
522,053
+50,244
| +11% | +$2.1M |
|
11
Wells Fargo
WFC
$265B
| $21.9M | 3.26% |
393,682
+17,176
| +5% | +$975K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $20.9M | 3.11% |
503,760
+7,740
| +2% | +$317K |
|
13
Philip Morris
PM
$282B
| $20.7M | 3.08% |
183,568
+1,183
| +0.6% | +$122K |
|
14
Cisco
CSCO
$441B
| $20.3M | 3.02% |
600,236
+13,643
| +2% | +$442K |
|
|
15
iShares Core S&P 500 ETF
IVV
$895B
| $20.1M | 2.98% |
84,534
-10,765
| -11% | -$2.52M |
|
16
Merck
MRK
$305B
| $20M | 2.97% |
329,282
+15,112
| +5% | +$917K |
|
17
AT&T
T
$149B
| $19.5M | 2.9% |
621,664
+23,236
| +4% | +$731K |
|
18
Procter & Gamble
PG
$345B
| $19.2M | 2.85% |
213,201
+4,636
| +2% | +$411K |
|
19
iShares International Select Dividend ETF
IDV
$8.24B
| $18.9M | 2.81% |
601,057
+9,793
| +2% | +$302K |
|
20
Verizon
VZ
$179B
| $18M | 2.68% |
370,230
+27,253
| +8% | +$1.37M |
|
21
PepsiCo
PEP
$185B
| $18M | 2.68% |
160,974
-335
| -0.2% | -$35.9K |
|
22
Altria Group
MO
$118B
| $17.8M | 2.64% |
248,622
+10,463
| +4% | +$757K |
|
23
Walmart Inc
WMT
$896B
| $16.5M | 2.45% |
686,313
+53,688
| +8% | +$1.24M |
|
24
Boeing
BA
$172B
| $14.8M | 2.19% |
83,432
+9,076
| +12% | +$1.55M |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $14.1M | 2.09% |
213,122
+33,482
| +19% | +$2.14M |
|
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