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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
+3.67%
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
$700M
AUM Growth
+$14.9M
(+2.2%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
General Mills
GIS
|
+$1.04M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$789K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$539K |
Top Sells
| 1 |
Boeing
BA
|
+$3.83M |
| 2 |
Apple
AAPL
|
+$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 4 |
Altria Group
MO
|
+$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$890K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.4% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.74T
| $32.1M | 4.59% |
834,260
-95,468
| -10% | -$3.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 4.31% |
164,649
-5,035
| -3% | -$890K |
|
3
ExxonMobil
XOM
$599B
| $27.2M | 3.88% |
331,346
+2,293
| +0.7% | +$182K |
|
4
JPMorgan Chase
JPM
$929B
| $26.5M | 3.79% |
277,839
-4,643
| -2% | -$428K |
|
5
Chevron
CVX
$359B
| $25.7M | 3.68% |
219,074
+4,818
| +2% | +$526K |
|
6
Invesco QQQ Trust
QQQ
$483B
| $24.5M | 3.5% |
168,307
-4,215
| -2% | -$604K |
|
7
Coca-Cola
KO
$355B
| $23.5M | 3.36% |
522,906
-3,573
| -0.7% | -$163K |
|
8
Johnson & Johnson
JNJ
$610B
| $23.2M | 3.32% |
178,622
-2,842
| -2% | -$377K |
|
9
Wells Fargo
WFC
$261B
| $23.1M | 3.31% |
419,773
+4,221
| +1% | +$224K |
|
10
Pfizer
PFE
$140B
| $23.1M | 3.3% |
682,072
-7,708
| -1% | -$248K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.43T
| $22.2M | 3.17% |
462,740
-25,740
| -5% | -$1.2M |
|
12
GE Aerospace
GE
$373B
| $22.1M | 3.15% |
190,334
+1,984
| +1% | +$240K |
|
13
Cisco
CSCO
$453B
| $20.2M | 2.89% |
601,701
-6,417
| -1% | -$204K |
|
14
Verizon
VZ
$180B
| $20.1M | 2.87% |
405,969
+336
| +0.1% | +$15.8K |
|
15
Merck
MRK
$306B
| $20.1M | 2.86% |
328,436
-1,414
| -0.4% | -$85.7K |
|
16
iShares International Select Dividend ETF
IDV
$8.22B
| $19.9M | 2.85% |
590,335
-3,873
| -0.7% | -$129K |
|
17
AT&T
T
$150B
| $19.6M | 2.8% |
661,737
+8,487
| +1% | +$241K |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $19.6M | 2.79% |
77,367
-2,377
| -3% | -$590K |
|
19
Philip Morris
PM
$275B
| $19.5M | 2.79% |
175,941
-5,260
| -3% | -$612K |
|
20
Procter & Gamble
PG
$341B
| $19.2M | 2.74% |
211,324
-1,497
| -0.7% | -$136K |
|
21
Walmart Inc
WMT
$906B
| $18.3M | 2.62% |
704,307
-591
| -0.1% | -$15.5K |
|
|
22
Boeing
BA
$172B
| $17.9M | 2.55% |
70,367
-16,424
| -19% | -$3.83M |
|
23
PepsiCo
PEP
$185B
| $17.1M | 2.44% |
153,100
-3,817
| -2% | -$441K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $16.3M | 2.32% |
228,738
+21
| +0% | +$1.48K |
|
|
25
Microsoft
MSFT
$2.91T
| $15.5M | 2.22% |
208,557
+14,788
| +8% | +$1.08M |
|
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