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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
+1.18%
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
$686M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
+$9.62M |
| 2 |
Microsoft
MSFT
|
+$2.35M |
| 3 |
Verizon
VZ
|
+$1.65M |
| 4 |
Wells Fargo
WFC
|
+$1.17M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.52M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.55M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.49% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $33.5M | 4.88% |
929,728
-24,892
| -3% | -$920K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.7M | 4.19% |
169,684
-817
| -0.5% | -$136K |
|
3
ExxonMobil
XOM
$599B
| $26.6M | 3.87% |
329,053
+9,322
| +3% | +$763K |
|
4
JPMorgan Chase
JPM
$922B
| $25.8M | 3.77% |
282,482
+1,220
| +0.4% | +$105K |
|
5
GE Aerospace
GE
$376B
| $24.4M | 3.56% |
188,350
+1,475
| +0.8% | +$202K |
|
6
Johnson & Johnson
JNJ
$595B
| $24M | 3.5% |
181,464
+723
| +0.4% | +$92.2K |
|
7
Invesco QQQ Trust
QQQ
$481B
| $23.7M | 3.46% |
172,522
-1,108
| -0.6% | -$152K |
|
8
Coca-Cola
KO
$355B
| $23.6M | 3.44% |
526,479
+4,426
| +0.8% | +$196K |
|
|
9
Wells Fargo
WFC
$265B
| $23M | 3.36% |
415,552
+21,870
| +6% | +$1.17M |
|
10
Chevron
CVX
$362B
| $22.4M | 3.26% |
214,256
+7,255
| +4% | +$769K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $22.2M | 3.24% |
488,480
-15,280
| -3% | -$700K |
|
12
Pfizer
PFE
$141B
| $22M | 3.21% |
689,780
+6,283
| +0.9% | +$198K |
|
13
Philip Morris
PM
$282B
| $21.3M | 3.1% |
181,201
-2,367
| -1% | -$274K |
|
14
Merck
MRK
$305B
| $20.2M | 2.94% |
329,850
+568
| +0.2% | +$34.6K |
|
15
iShares International Select Dividend ETF
IDV
$8.24B
| $19.4M | 2.84% |
594,208
-6,849
| -1% | -$222K |
|
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $19.4M | 2.83% |
79,744
-4,790
| -6% | -$1.16M |
|
17
Cisco
CSCO
$441B
| $19M | 2.78% |
608,118
+7,882
| +1% | +$257K |
|
18
AT&T
T
$149B
| $18.6M | 2.72% |
653,250
+31,586
| +5% | +$931K |
|
19
Procter & Gamble
PG
$345B
| $18.5M | 2.71% |
212,821
-380
| -0.2% | -$33.5K |
|
20
Altria Group
MO
$118B
| $18.2M | 2.66% |
244,970
-3,652
| -1% | -$267K |
|
21
PepsiCo
PEP
$185B
| $18.1M | 2.64% |
156,917
-4,057
| -3% | -$465K |
|
|
22
Verizon
VZ
$179B
| $18.1M | 2.64% |
405,633
+35,403
| +10% | +$1.65M |
|
23
Walmart Inc
WMT
$896B
| $17.8M | 2.59% |
704,898
+18,585
| +3% | +$472K |
|
24
Boeing
BA
$172B
| $17.2M | 2.5% |
86,791
+3,359
| +4% | +$625K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $15.8M | 2.31% |
228,717
+15,595
| +7% | +$1.07M |
|
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