CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.86%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$745M
AUM Growth
+$745M
(+3.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
45
Reduced
32
Closed
6
Top Buys
| 1 |
3M
MMM
|
$7.97M |
| 2 |
General Mills
GIS
|
$3.08M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.47M |
Top Sells
| 1 |
Altria Group
MO
|
$5.13M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Apple
AAPL
|
$836K |
| 4 |
CRH
CRH
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$630K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 12.17% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.5M | 4.9% | 197,169 -4,516 | -2% | -$836K |
|
2
Chevron
CVX
$324B
| $29.9M | 4.01% | 236,537 +3,751 | +2% | +$474K |
|
3
Exxon Mobil
XOM
$487B
| $29.7M | 3.98% | 358,858 +5,104 | +1% | +$422K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 3.95% | 157,847 -646 | -0.4% | -$121K |
|
5
JPMorgan Chase
JPM
$829B
| $28.6M | 3.83% | 274,054 +1,783 | +0.7% | +$186K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 3.72% | 161,686 -3,668 | -2% | -$630K |
|
7
Wells Fargo
WFC
$263B
| $25.7M | 3.44% | 462,779 +15,168 | +3% | +$841K |
|
8
Cisco
CSCO
$274B
| $25.3M | 3.39% | 587,165 -4,426 | -0.7% | -$190K |
|
9
Pfizer
PFE
$141B
| $24.9M | 3.34% | 685,892 +10,414 | +2% | +$378K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 3.29% | 22,008 -321 | -1% | -$358K |
|
11
Coca-Cola
KO
$297B
| $23.7M | 3.18% | 541,118 -12,320 | -2% | -$540K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.2M | 3.11% | 191,040 +5,376 | +3% | +$652K |
|
13
Verizon
VZ
$186B
| $22.1M | 2.97% | 439,351 +9,684 | +2% | +$487K |
|
14
Microsoft
MSFT
$3.77T
| $22M | 2.95% | 223,350 -3,658 | -2% | -$361K |
|
15
Walmart
WMT
$774B
| $21.3M | 2.86% | 248,884 +8,336 | +3% | +$714K |
|
16
Merck
MRK
$210B
| $21.3M | 2.86% | 351,161 +8,598 | +3% | +$522K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.4M | 2.73% | 286,230 +24,579 | +9% | +$1.75M |
|
|
18
Boeing
BA
$177B
| $20.3M | 2.72% | 60,444 -5,279 | -8% | -$1.77M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.68% | 73,218 +501 | +0.7% | +$137K |
|
20
Home Depot
HD
$405B
| $19.4M | 2.61% | 99,640 +3,511 | +4% | +$685K |
|
21
Procter & Gamble
PG
$368B
| $18.7M | 2.51% | 239,857 +13,068 | +6% | +$1.02M |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.5M | 2.48% | 319,673 +28,570 | +10% | +$1.65M |
|
23
AT&T
T
$209B
| $18.3M | 2.45% | 569,731 +22,156 | +4% | +$711K |
|
24
PepsiCo
PEP
$204B
| $18.2M | 2.44% | 167,238 +5,362 | +3% | +$584K |
|
|
25
Philip Morris
PM
$260B
| $16.6M | 2.23% | 205,694 +18,246 | +10% | +$1.47M |
|