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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
+8.16%
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
$820M
AUM Growth
+$74.7M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 2 |
3M
MMM
|
+$5.46M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.68M |
| 4 |
AT&T
T
|
+$1.55M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.32M |
Top Sells
| 1 |
Altria Group
MO
|
+$2.09M |
| 2 |
Boeing
BA
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Microsoft
MSFT
|
+$969K |
| 5 |
Duke Energy
DUK
|
+$837K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Technology | 12.28% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.75T
| $42.9M | 5.23% |
759,816
-28,860
| -4% | -$1.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.6M | 4.09% |
156,831
-1,016
| -0.6% | -$208K |
|
3
ExxonMobil
XOM
$598B
| $30.8M | 3.76% |
362,550
+3,692
| +1% | +$302K |
|
4
JPMorgan Chase
JPM
$924B
| $30.6M | 3.74% |
271,624
-2,430
| -0.9% | -$276K |
|
5
Pfizer
PFE
$140B
| $29.9M | 3.65% |
715,899
-7,031
| -1% | -$271K |
|
6
Invesco QQQ Trust
QQQ
$483B
| $29.9M | 3.65% |
161,095
-591
| -0.4% | -$107K |
|
7
Chevron
CVX
$359B
| $29.2M | 3.56% |
238,628
+2,091
| +0.9% | +$254K |
|
8
Cisco
CSCO
$454B
| $28.1M | 3.42% |
577,286
-9,879
| -2% | -$444K |
|
9
Johnson & Johnson
JNJ
$608B
| $26.6M | 3.25% |
192,710
+1,670
| +0.9% | +$222K |
|
10
Alphabet (Google) Class C
GOOG
$4.43T
| $25.7M | 3.13% |
430,560
-9,600
| -2% | -$575K |
|
11
Merck
MRK
$304B
| $24.8M | 3.03% |
366,963
-1,054
| -0.3% | -$67.1K |
|
12
Coca-Cola
KO
$355B
| $24.8M | 3.02% |
535,979
-5,139
| -0.9% | -$235K |
|
13
Wells Fargo
WFC
$261B
| $24.6M | 3% |
468,739
+5,960
| +1% | +$340K |
|
|
14
Microsoft
MSFT
$2.92T
| $24.5M | 2.99% |
214,415
-8,935
| -4% | -$969K |
|
15
Verizon
VZ
$180B
| $23.5M | 2.86% |
439,242
-109
| -0% | -$5.77K |
|
16
Walmart Inc
WMT
$905B
| $23.3M | 2.84% |
744,267
-2,385
| -0.3% | -$73K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $22.2M | 2.7% |
304,466
+18,236
| +6% | +$1.32M |
|
18
Home Depot
HD
$342B
| $21.1M | 2.57% |
101,907
+2,267
| +2% | +$456K |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $21M | 2.56% |
71,816
-1,402
| -2% | -$402K |
|
|
20
AT&T
T
$150B
| $20.7M | 2.53% |
817,461
+63,137
| +8% | +$1.55M |
|
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $20.7M | 2.52% |
348,346
+28,673
| +9% | +$1.68M |
|
|
22
Boeing
BA
$172B
| $20.6M | 2.52% |
55,485
-4,959
| -8% | -$1.74M |
|
23
Procter & Gamble
PG
$341B
| $20.4M | 2.49% |
245,524
+5,667
| +2% | +$463K |
|
24
PepsiCo
PEP
$185B
| $18.9M | 2.3% |
168,747
+1,509
| +0.9% | +$171K |
|
25
Philip Morris
PM
$275B
| $17.2M | 2.1% |
211,261
+5,567
| +3% | +$457K |
|
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