CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$673M
AUM Growth
+$673M
(+7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.21M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.15M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 5.1% | 238,655 -1,080 | -0.5% | -$155K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 4.22% | 170,501 +12,041 | +8% | +$2.01M |
|
3
GE Aerospace
GE
$292B
| $26.7M | 3.97% | 895,587 +25,946 | +3% | +$773K |
|
|
4
Exxon Mobil
XOM
$487B
| $26.2M | 3.9% | 319,731 +47,389 | +17% | +$3.89M |
|
5
JPMorgan Chase
JPM
$829B
| $24.7M | 3.67% | 281,262 +4,860 | +2% | +$427K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $23M | 3.42% | 173,630 +9,431 | +6% | +$1.25M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.35% | 180,741 +23,518 | +15% | +$2.93M |
|
8
Chevron
CVX
$324B
| $22.2M | 3.3% | 207,001 +15,176 | +8% | +$1.63M |
|
9
Pfizer
PFE
$141B
| $22.2M | 3.3% | 648,479 +58,981 | +10% | +$2.02M |
|
10
Coca-Cola
KO
$297B
| $22.2M | 3.29% | 522,053 +50,244 | +11% | +$2.13M |
|
11
Wells Fargo
WFC
$263B
| $21.9M | 3.26% | 393,682 +17,176 | +5% | +$956K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.11% | 25,188 +387 | +2% | +$321K |
|
13
Philip Morris
PM
$260B
| $20.7M | 3.08% | 183,568 +1,183 | +0.6% | +$134K |
|
14
Cisco
CSCO
$274B
| $20.3M | 3.02% | 600,236 +13,643 | +2% | +$461K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 2.98% | 84,534 -10,765 | -11% | -$2.55M |
|
16
Merck
MRK
$210B
| $20M | 2.97% | 314,200 +14,419 | +5% | +$916K |
|
17
AT&T
T
$209B
| $19.5M | 2.9% | 469,535 +17,550 | +4% | +$729K |
|
18
Procter & Gamble
PG
$368B
| $19.2M | 2.85% | 213,201 +4,636 | +2% | +$417K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $18.9M | 2.81% | 601,057 +9,793 | +2% | +$308K |
|
20
Verizon
VZ
$186B
| $18M | 2.68% | 370,230 +27,253 | +8% | +$1.33M |
|
21
PepsiCo
PEP
$204B
| $18M | 2.68% | 160,974 -335 | -0.2% | -$37.5K |
|
22
Altria Group
MO
$113B
| $17.8M | 2.64% | 248,622 +10,463 | +4% | +$747K |
|
23
Walmart
WMT
$774B
| $16.5M | 2.45% | 228,771 +17,896 | +8% | +$1.29M |
|
24
Boeing
BA
$177B
| $14.8M | 2.19% | 83,432 +9,076 | +12% | +$1.61M |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.1M | 2.09% | 213,122 +33,482 | +19% | +$2.21M |
|