CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$720M
AUM Growth
+$720M
(-3.7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.22M |
| 3 |
United Parcel Service
UPS
|
$2.6M |
| 4 |
General Mills
GIS
|
$1.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.5M |
| 2 |
Altria Group
MO
|
$3.07M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 17.75% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 4.7% | 201,685 -5,526 | -3% | -$927K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 4.39% | 158,493 -6,061 | -4% | -$1.21M |
|
|
3
JPMorgan Chase
JPM
$829B
| $29.9M | 4.16% | 272,271 -10,557 | -4% | -$1.16M |
|
4
Chevron
CVX
$324B
| $26.5M | 3.69% | 232,786 +4,935 | +2% | +$563K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 3.68% | 165,354 -3,950 | -2% | -$633K |
|
6
Exxon Mobil
XOM
$487B
| $26.4M | 3.67% | 353,754 +16,119 | +5% | +$1.2M |
|
7
Cisco
CSCO
$274B
| $25.4M | 3.53% | 591,591 -21,157 | -3% | -$907K |
|
8
Coca-Cola
KO
$297B
| $24M | 3.34% | 553,438 +20,592 | +4% | +$894K |
|
9
Pfizer
PFE
$141B
| $24M | 3.33% | 675,478 +11,495 | +2% | +$408K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.8M | 3.31% | 185,664 +2,876 | +2% | +$369K |
|
11
Wells Fargo
WFC
$263B
| $23.5M | 3.26% | 447,611 +13,892 | +3% | +$728K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 3.2% | 22,329 -772 | -3% | -$797K |
|
|
13
Boeing
BA
$177B
| $21.5M | 2.99% | 65,723 -5,865 | -8% | -$1.92M |
|
14
Walmart
WMT
$774B
| $21.4M | 2.97% | 240,548 +739 | +0.3% | +$65.8K |
|
15
Microsoft
MSFT
$3.77T
| $20.7M | 2.88% | 227,008 +1,471 | +0.7% | +$134K |
|
16
Verizon
VZ
$186B
| $20.5M | 2.86% | 429,667 +8,808 | +2% | +$421K |
|
17
AT&T
T
$209B
| $19.5M | 2.71% | 547,575 +19,537 | +4% | +$696K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 2.68% | 72,717 -2,360 | -3% | -$626K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.3M | 2.68% | 261,651 +23,226 | +10% | +$1.71M |
|
20
Merck
MRK
$210B
| $18.7M | 2.59% | 342,563 +10,460 | +3% | +$570K |
|
21
Philip Morris
PM
$260B
| $18.6M | 2.59% | 187,448 +4,237 | +2% | +$421K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.1M | 2.52% | 291,103 +21,414 | +8% | +$1.33M |
|
23
Procter & Gamble
PG
$368B
| $18M | 2.5% | 226,789 +7,084 | +3% | +$562K |
|
24
PepsiCo
PEP
$204B
| $17.7M | 2.46% | 161,876 +3,921 | +2% | +$428K |
|
|
25
Home Depot
HD
$405B
| $17.1M | 2.38% | 96,129 +34,893 | +57% | +$6.22M |
|