CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$686M
AUM Growth
+$686M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 2 |
AGN
Allergan plc
AGN
|
$3.65M |
| 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
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 4.88% | 232,432 -6,223 | -3% | -$896K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 4.19% | 169,684 -817 | -0.5% | -$138K |
|
3
Exxon Mobil
XOM
$487B
| $26.6M | 3.87% | 329,053 +9,322 | +3% | +$753K |
|
4
JPMorgan Chase
JPM
$829B
| $25.8M | 3.77% | 282,482 +1,220 | +0.4% | +$112K |
|
5
GE Aerospace
GE
$292B
| $24.4M | 3.56% | 902,655 +7,068 | +0.8% | +$191K |
|
6
Johnson & Johnson
JNJ
$427B
| $24M | 3.5% | 181,464 +723 | +0.4% | +$95.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 3.46% | 172,522 -1,108 | -0.6% | -$153K |
|
8
Coca-Cola
KO
$297B
| $23.6M | 3.44% | 526,479 +4,426 | +0.8% | +$199K |
|
|
9
Wells Fargo
WFC
$263B
| $23M | 3.36% | 415,552 +21,870 | +6% | +$1.21M |
|
10
Chevron
CVX
$324B
| $22.4M | 3.26% | 214,256 +7,255 | +4% | +$757K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 3.24% | 24,424 -764 | -3% | -$694K |
|
12
Pfizer
PFE
$141B
| $22M | 3.21% | 654,440 +5,961 | +0.9% | +$200K |
|
13
Philip Morris
PM
$260B
| $21.3M | 3.1% | 181,201 -2,367 | -1% | -$278K |
|
14
Merck
MRK
$210B
| $20.2M | 2.94% | 314,742 +542 | +0.2% | +$34.7K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $19.4M | 2.84% | 594,208 -6,849 | -1% | -$224K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 2.83% | 79,744 -4,790 | -6% | -$1.17M |
|
17
Cisco
CSCO
$274B
| $19M | 2.78% | 608,118 +7,882 | +1% | +$247K |
|
18
AT&T
T
$209B
| $18.6M | 2.72% | 493,391 +23,856 | +5% | +$900K |
|
19
Procter & Gamble
PG
$368B
| $18.5M | 2.71% | 212,821 -380 | -0.2% | -$33.1K |
|
20
Altria Group
MO
$113B
| $18.2M | 2.66% | 244,970 -3,652 | -1% | -$272K |
|
21
PepsiCo
PEP
$204B
| $18.1M | 2.64% | 156,917 -4,057 | -3% | -$469K |
|
|
22
Verizon
VZ
$186B
| $18.1M | 2.64% | 405,633 +35,403 | +10% | +$1.58M |
|
23
Walmart
WMT
$774B
| $17.8M | 2.59% | 234,966 +6,195 | +3% | +$469K |
|
24
Boeing
BA
$177B
| $17.2M | 2.5% | 86,791 +3,359 | +4% | +$664K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.8M | 2.31% | 228,717 +15,595 | +7% | +$1.08M |
|