CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.16%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
3M
MMM
|
$5.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.7M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
Top Sells
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
Boeing
BA
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Duke Energy
DUK
|
$829K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9M | 5.23% | 189,954 -7,215 | -4% | -$1.63M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 4.09% | 156,831 -1,016 | -0.6% | -$218K |
|
3
Exxon Mobil
XOM
$487B
| $30.8M | 3.76% | 362,550 +3,692 | +1% | +$314K |
|
4
JPMorgan Chase
JPM
$829B
| $30.7M | 3.74% | 271,624 -2,430 | -0.9% | -$274K |
|
5
Pfizer
PFE
$141B
| $29.9M | 3.65% | 679,221 -6,671 | -1% | -$294K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.9M | 3.65% | 161,095 -591 | -0.4% | -$110K |
|
7
Chevron
CVX
$324B
| $29.2M | 3.56% | 238,628 +2,091 | +0.9% | +$256K |
|
8
Cisco
CSCO
$274B
| $28.1M | 3.42% | 577,286 -9,879 | -2% | -$481K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.6M | 3.25% | 192,710 +1,670 | +0.9% | +$231K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 3.13% | 21,528 -480 | -2% | -$573K |
|
11
Merck
MRK
$210B
| $24.8M | 3.03% | 350,156 -1,005 | -0.3% | -$71.3K |
|
12
Coca-Cola
KO
$297B
| $24.8M | 3.02% | 535,979 -5,139 | -0.9% | -$237K |
|
13
Wells Fargo
WFC
$263B
| $24.6M | 3% | 468,739 +5,960 | +1% | +$313K |
|
|
14
Microsoft
MSFT
$3.77T
| $24.5M | 2.99% | 214,415 -8,935 | -4% | -$1.02M |
|
15
Verizon
VZ
$186B
| $23.5M | 2.86% | 439,242 -109 | -0% | -$5.82K |
|
16
Walmart
WMT
$774B
| $23.3M | 2.84% | 248,089 -795 | -0.3% | -$74.7K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.2M | 2.7% | 304,466 +18,236 | +6% | +$1.33M |
|
18
Home Depot
HD
$405B
| $21.1M | 2.57% | 101,907 +2,267 | +2% | +$470K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.56% | 71,816 -1,402 | -2% | -$410K |
|
|
20
AT&T
T
$209B
| $20.7M | 2.53% | 617,418 +47,687 | +8% | +$1.6M |
|
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.7M | 2.52% | 348,346 +28,673 | +9% | +$1.7M |
|
|
22
Boeing
BA
$177B
| $20.6M | 2.52% | 55,485 -4,959 | -8% | -$1.84M |
|
23
Procter & Gamble
PG
$368B
| $20.4M | 2.49% | 245,524 +5,667 | +2% | +$472K |
|
24
PepsiCo
PEP
$204B
| $18.9M | 2.3% | 168,747 +1,509 | +0.9% | +$169K |
|
25
Philip Morris
PM
$260B
| $17.2M | 2.1% | 211,261 +5,567 | +3% | +$454K |
|