CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$4.03M |
| 2 |
United Parcel Service
UPS
|
$3.46M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
General Mills
GIS
|
$1.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
Altria Group
MO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$672K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$266K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 4.69% | 207,211 -1,354 | -0.6% | -$229K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 4.36% | 164,554 -95 | -0.1% | -$18.8K |
|
3
JPMorgan Chase
JPM
$829B
| $30.2M | 4.05% | 282,828 +4,989 | +2% | +$534K |
|
4
Chevron
CVX
$324B
| $28.5M | 3.82% | 227,851 +8,777 | +4% | +$1.1M |
|
5
Exxon Mobil
XOM
$487B
| $28.2M | 3.78% | 337,635 +6,289 | +2% | +$526K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 3.53% | 169,304 +997 | +0.6% | +$155K |
|
7
Wells Fargo
WFC
$263B
| $26.3M | 3.52% | 433,719 +13,946 | +3% | +$846K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.5M | 3.42% | 182,788 +4,166 | +2% | +$582K |
|
9
Coca-Cola
KO
$297B
| $24.4M | 3.27% | 532,846 +9,940 | +2% | +$456K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 3.23% | 23,101 -36 | -0.2% | -$37.7K |
|
11
Pfizer
PFE
$141B
| $24M | 3.22% | 663,983 +16,856 | +3% | +$611K |
|
12
Walmart
WMT
$774B
| $23.7M | 3.17% | 239,809 +5,040 | +2% | +$498K |
|
13
Cisco
CSCO
$274B
| $23.5M | 3.14% | 612,748 +11,047 | +2% | +$423K |
|
14
Verizon
VZ
$186B
| $22.3M | 2.98% | 420,859 +14,890 | +4% | +$788K |
|
15
Boeing
BA
$177B
| $21.1M | 2.82% | 71,588 +1,221 | +2% | +$360K |
|
16
AT&T
T
$209B
| $20.5M | 2.75% | 528,038 +28,237 | +6% | +$1.1M |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $20.5M | 2.74% | 606,680 +16,345 | +3% | +$552K |
|
18
Procter & Gamble
PG
$368B
| $20.2M | 2.7% | 219,705 +8,381 | +4% | +$770K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 2.7% | 75,077 -2,290 | -3% | -$616K |
|
20
Philip Morris
PM
$260B
| $19.4M | 2.59% | 183,211 +7,270 | +4% | +$768K |
|
|
21
Microsoft
MSFT
$3.77T
| $19.3M | 2.58% | 225,537 +16,980 | +8% | +$1.45M |
|
22
PepsiCo
PEP
$204B
| $18.9M | 2.53% | 157,955 +4,855 | +3% | +$582K |
|
23
Merck
MRK
$210B
| $18.7M | 2.5% | 332,103 +18,710 | +6% | +$1.05M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.4M | 2.33% | 238,425 +9,687 | +4% | +$707K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.4M | 2.19% | 269,689 +12,377 | +5% | +$752K |
|