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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
+1.86%
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
$745M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6
Top Buys
| 1 |
3M
MMM
|
+$8.27M |
| 2 |
General Mills
GIS
|
+$3.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.81M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.74M |
| 5 |
Philip Morris
PM
|
+$1.55M |
Top Sells
| 1 |
Altria Group
MO
|
+$5.21M |
| 2 |
Boeing
BA
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$819K |
| 4 |
CRH
CRH
|
+$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$615K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $36.5M | 4.9% |
788,676
-18,064
| -2% | -$819K |
|
2
Chevron
CVX
$362B
| $29.9M | 4.01% |
236,537
+3,751
| +2% | +$466K |
|
3
ExxonMobil
XOM
$599B
| $29.7M | 3.98% |
358,858
+5,104
| +1% | +$407K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $29.5M | 3.95% |
157,847
-646
| -0.4% | -$126K |
|
5
JPMorgan Chase
JPM
$930B
| $28.6M | 3.83% |
274,054
+1,783
| +0.7% | +$196K |
|
|
6
Invesco QQQ Trust
QQQ
$481B
| $27.8M | 3.72% |
161,686
-3,668
| -2% | -$615K |
|
7
Wells Fargo
WFC
$265B
| $25.7M | 3.44% |
462,779
+15,168
| +3% | +$813K |
|
8
Cisco
CSCO
$441B
| $25.3M | 3.39% |
587,165
-4,426
| -0.7% | -$193K |
|
9
Pfizer
PFE
$141B
| $24.9M | 3.34% |
722,930
+10,976
| +2% | +$375K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $24.6M | 3.29% |
440,160
-6,420
| -1% | -$347K |
|
11
Coca-Cola
KO
$355B
| $23.7M | 3.18% |
541,118
-12,320
| -2% | -$532K |
|
12
Johnson & Johnson
JNJ
$595B
| $23.2M | 3.11% |
191,040
+5,376
| +3% | +$671K |
|
13
Verizon
VZ
$179B
| $22.1M | 2.97% |
439,351
+9,684
| +2% | +$469K |
|
14
Microsoft
MSFT
$2.94T
| $22M | 2.95% |
223,350
-3,658
| -2% | -$355K |
|
15
Walmart Inc
WMT
$896B
| $21.3M | 2.86% |
746,652
+25,008
| +3% | +$711K |
|
16
Merck
MRK
$305B
| $21.3M | 2.86% |
368,017
+9,011
| +3% | +$508K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $20.4M | 2.73% |
286,230
+24,579
| +9% | +$1.81M |
|
|
18
Boeing
BA
$172B
| $20.3M | 2.72% |
60,444
-5,279
| -8% | -$1.82M |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $20M | 2.68% |
73,218
+501
| +0.7% | +$136K |
|
20
Home Depot
HD
$340B
| $19.4M | 2.61% |
99,640
+3,511
| +4% | +$656K |
|
21
Procter & Gamble
PG
$345B
| $18.7M | 2.51% |
239,857
+13,068
| +6% | +$983K |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $18.5M | 2.48% |
319,673
+28,570
| +10% | +$1.74M |
|
23
AT&T
T
$149B
| $18.3M | 2.45% |
754,324
+29,335
| +4% | +$736K |
|
24
PepsiCo
PEP
$185B
| $18.2M | 2.44% |
167,238
+5,362
| +3% | +$554K |
|
|
25
Philip Morris
PM
$282B
| $16.6M | 2.23% |
205,694
+18,246
| +10% | +$1.55M |
|
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