CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$700M
AUM Growth
+$700M
(+2.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.07%
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
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
General Mills
GIS
|
$983K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$864K |
| 5 |
Chevron
CVX
|
$566K |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$923K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.1M | 4.59% | 208,565 -23,867 | -10% | -$3.68M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 4.31% | 164,649 -5,035 | -3% | -$923K |
|
3
Exxon Mobil
XOM
$487B
| $27.2M | 3.88% | 331,346 +2,293 | +0.7% | +$188K |
|
4
JPMorgan Chase
JPM
$829B
| $26.5M | 3.79% | 277,839 -4,643 | -2% | -$443K |
|
|
5
Chevron
CVX
$324B
| $25.7M | 3.68% | 219,074 +4,818 | +2% | +$566K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 3.5% | 168,307 -4,215 | -2% | -$613K |
|
7
Coca-Cola
KO
$297B
| $23.5M | 3.36% | 522,906 -3,573 | -0.7% | -$161K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.2M | 3.32% | 178,622 -2,842 | -2% | -$369K |
|
9
Wells Fargo
WFC
$263B
| $23.2M | 3.31% | 419,773 +4,221 | +1% | +$233K |
|
10
Pfizer
PFE
$141B
| $23.1M | 3.3% | 647,127 -7,313 | -1% | -$261K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 3.17% | 23,137 -1,287 | -5% | -$1.23M |
|
12
GE Aerospace
GE
$292B
| $22.1M | 3.15% | 912,165 +9,510 | +1% | +$230K |
|
13
Cisco
CSCO
$274B
| $20.2M | 2.89% | 601,701 -6,417 | -1% | -$216K |
|
14
Verizon
VZ
$186B
| $20.1M | 2.87% | 405,969 +336 | +0.1% | +$16.6K |
|
15
Merck
MRK
$210B
| $20.1M | 2.86% | 313,393 -1,349 | -0.4% | -$86.4K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $19.9M | 2.85% | 590,335 -3,873 | -0.7% | -$131K |
|
17
AT&T
T
$209B
| $19.6M | 2.8% | 499,801 +6,410 | +1% | +$251K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 2.79% | 77,367 -2,377 | -3% | -$601K |
|
19
Philip Morris
PM
$260B
| $19.5M | 2.79% | 175,941 -5,260 | -3% | -$584K |
|
20
Procter & Gamble
PG
$368B
| $19.2M | 2.74% | 211,324 -1,497 | -0.7% | -$136K |
|
21
Walmart
WMT
$774B
| $18.3M | 2.62% | 234,769 -197 | -0.1% | -$15.4K |
|
|
22
Boeing
BA
$177B
| $17.9M | 2.55% | 70,367 -16,424 | -19% | -$4.18M |
|
23
PepsiCo
PEP
$204B
| $17.1M | 2.44% | 153,100 -3,817 | -2% | -$425K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.3M | 2.32% | 228,738 +21 | +0% | +$1.49K |
|
|
25
Microsoft
MSFT
$3.77T
| $15.5M | 2.22% | 208,557 +14,788 | +8% | +$1.1M |
|