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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
-3.47%
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
$720M
AUM Growth
-$27.8M
(-3.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
+$11.3M |
| 2 |
Home Depot
HD
|
+$6.55M |
| 3 |
United Parcel Service
UPS
|
+$2.87M |
| 4 |
General Mills
GIS
|
+$2.28M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.71M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$20.1M |
| 2 |
Altria Group
MO
|
+$3.26M |
| 3 |
Boeing
BA
|
+$1.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 5 |
Kinder Morgan
KMI
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $33.8M | 4.7% |
806,740
-22,104
| -3% | -$952K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31.6M | 4.39% |
158,493
-6,061
| -4% | -$1.24M |
|
3
JPMorgan Chase
JPM
$930B
| $29.9M | 4.16% |
272,271
-10,557
| -4% | -$1.2M |
|
4
Chevron
CVX
$362B
| $26.5M | 3.69% |
232,786
+4,935
| +2% | +$590K |
|
5
Invesco QQQ Trust
QQQ
$481B
| $26.5M | 3.68% |
165,354
-3,950
| -2% | -$653K |
|
6
ExxonMobil
XOM
$599B
| $26.4M | 3.67% |
353,754
+16,119
| +5% | +$1.29M |
|
7
Cisco
CSCO
$441B
| $25.4M | 3.53% |
591,591
-21,157
| -3% | -$897K |
|
8
Coca-Cola
KO
$355B
| $24M | 3.34% |
553,438
+20,592
| +4% | +$925K |
|
9
Pfizer
PFE
$141B
| $24M | 3.33% |
711,954
+12,116
| +2% | +$417K |
|
10
Johnson & Johnson
JNJ
$595B
| $23.8M | 3.31% |
185,664
+2,876
| +2% | +$389K |
|
11
Wells Fargo
WFC
$265B
| $23.5M | 3.26% |
447,611
+13,892
| +3% | +$825K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $23M | 3.2% |
446,580
-15,440
| -3% | -$852K |
|
|
13
Boeing
BA
$172B
| $21.5M | 2.99% |
65,723
-5,865
| -8% | -$1.98M |
|
14
Walmart Inc
WMT
$896B
| $21.4M | 2.97% |
721,644
+2,217
| +0.3% | +$71.3K |
|
15
Microsoft
MSFT
$2.94T
| $20.7M | 2.88% |
227,008
+1,471
| +0.7% | +$135K |
|
16
Verizon
VZ
$179B
| $20.5M | 2.86% |
429,667
+8,808
| +2% | +$443K |
|
17
AT&T
T
$149B
| $19.5M | 2.71% |
724,989
+25,867
| +4% | +$720K |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $19.3M | 2.68% |
72,717
-2,360
| -3% | -$649K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $19.3M | 2.68% |
261,651
+23,226
| +10% | +$1.71M |
|
20
Merck
MRK
$305B
| $18.7M | 2.59% |
359,006
+10,962
| +3% | +$592K |
|
21
Philip Morris
PM
$282B
| $18.6M | 2.59% |
187,448
+4,237
| +2% | +$441K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $18.1M | 2.52% |
291,103
+21,414
| +8% | +$1.34M |
|
23
Procter & Gamble
PG
$345B
| $18M | 2.5% |
226,789
+7,084
| +3% | +$591K |
|
24
PepsiCo
PEP
$185B
| $17.7M | 2.46% |
161,876
+3,921
| +2% | +$446K |
|
|
25
Home Depot
HD
$340B
| $17.1M | 2.38% |
96,129
+34,893
| +57% | +$6.55M |
|
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