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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
+6.77%
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
$747M
AUM Growth
+$47M
(+6.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
+$3.93M |
| 2 |
United Parcel Service
UPS
|
+$3.41M |
| 3 |
Home Depot
HD
|
+$2.93M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
General Mills
GIS
|
+$1.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$17.9M |
| 2 |
Altria Group
MO
|
+$1.42M |
| 3 |
Kinder Morgan
KMI
|
+$667K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$600K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$259K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $35.1M | 4.69% |
828,844
-5,416
| -0.6% | -$226K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.6M | 4.36% |
164,554
-95
| -0.1% | -$18K |
|
3
JPMorgan Chase
JPM
$931B
| $30.2M | 4.05% |
282,828
+4,989
| +2% | +$505K |
|
4
Chevron
CVX
$358B
| $28.5M | 3.82% |
227,851
+8,777
| +4% | +$1.04M |
|
5
ExxonMobil
XOM
$593B
| $28.2M | 3.78% |
337,635
+6,289
| +2% | +$520K |
|
6
Invesco QQQ Trust
QQQ
$477B
| $26.4M | 3.53% |
169,304
+997
| +0.6% | +$152K |
|
7
Wells Fargo
WFC
$263B
| $26.3M | 3.52% |
433,719
+13,946
| +3% | +$788K |
|
8
Johnson & Johnson
JNJ
$603B
| $25.5M | 3.42% |
182,788
+4,166
| +2% | +$580K |
|
9
Coca-Cola
KO
$357B
| $24.4M | 3.27% |
532,846
+9,940
| +2% | +$457K |
|
10
Alphabet (Google) Class C
GOOG
$4.53T
| $24.2M | 3.23% |
462,020
-720
| -0.2% | -$36.6K |
|
11
Pfizer
PFE
$141B
| $24M | 3.22% |
699,838
+17,766
| +3% | +$606K |
|
12
Walmart Inc
WMT
$912B
| $23.7M | 3.17% |
719,427
+15,120
| +2% | +$463K |
|
13
Cisco
CSCO
$438B
| $23.5M | 3.14% |
612,748
+11,047
| +2% | +$395K |
|
14
Verizon
VZ
$180B
| $22.3M | 2.98% |
420,859
+14,890
| +4% | +$732K |
|
15
Boeing
BA
$172B
| $21.1M | 2.82% |
71,588
+1,221
| +2% | +$331K |
|
16
AT&T
T
$149B
| $20.5M | 2.75% |
699,122
+37,385
| +6% | +$1.02M |
|
17
iShares International Select Dividend ETF
IDV
$8.2B
| $20.5M | 2.74% |
606,680
+16,345
| +3% | +$548K |
|
18
Procter & Gamble
PG
$344B
| $20.2M | 2.7% |
219,705
+8,381
| +4% | +$754K |
|
|
19
iShares Core S&P 500 ETF
IVV
$890B
| $20.2M | 2.7% |
75,077
-2,290
| -3% | -$600K |
|
20
Philip Morris
PM
$279B
| $19.4M | 2.59% |
183,211
+7,270
| +4% | +$775K |
|
|
21
Microsoft
MSFT
$2.95T
| $19.3M | 2.58% |
225,537
+16,980
| +8% | +$1.39M |
|
22
PepsiCo
PEP
$186B
| $18.9M | 2.53% |
157,955
+4,855
| +3% | +$554K |
|
23
Merck
MRK
$305B
| $18.7M | 2.5% |
348,044
+19,608
| +6% | +$1.09M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $17.4M | 2.33% |
238,425
+9,687
| +4% | +$698K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $16.4M | 2.19% |
269,689
+12,377
| +5% | +$736K |
|
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