CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$738M
AUM Growth
+$738M
(-10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$11.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.12M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$512K |
Top Sells
| 1 |
General Mills
GIS
|
$13M |
| 2 |
Philip Morris
PM
|
$1.69M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Pfizer
PFE
|
$903K |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Consumer Staples | 14.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 4.3% | 155,329 -1,502 | -1% | -$307K |
|
2
Apple
AAPL
$3.45T
| $30M | 4.07% | 190,171 +217 | +0.1% | +$34.2K |
|
|
3
Pfizer
PFE
$141B
| $28.7M | 3.9% | 658,526 -20,695 | -3% | -$903K |
|
4
JPMorgan Chase
JPM
$829B
| $26.7M | 3.62% | 273,805 +2,181 | +0.8% | +$213K |
|
5
Chevron
CVX
$324B
| $26.2M | 3.55% | 240,950 +2,322 | +1% | +$253K |
|
|
6
Merck
MRK
$210B
| $25.5M | 3.46% | 333,818 -16,338 | -5% | -$1.25M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 3.41% | 163,159 +2,064 | +1% | +$318K |
|
8
Coca-Cola
KO
$297B
| $24.7M | 3.35% | 521,758 -14,221 | -3% | -$673K |
|
9
Verizon
VZ
$186B
| $24.6M | 3.33% | 437,250 -1,992 | -0.5% | -$112K |
|
10
Exxon Mobil
XOM
$487B
| $24.6M | 3.33% | 360,174 -2,376 | -0.7% | -$162K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.5M | 3.33% | 190,148 -2,562 | -1% | -$331K |
|
12
Cisco
CSCO
$274B
| $24.3M | 3.3% | 561,166 -16,120 | -3% | -$698K |
|
13
Procter & Gamble
PG
$368B
| $22.8M | 3.09% | 247,819 +2,295 | +0.9% | +$211K |
|
14
Walmart
WMT
$774B
| $22.6M | 3.06% | 242,321 -5,768 | -2% | -$537K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 3.04% | 21,633 +105 | +0.5% | +$109K |
|
16
Wells Fargo
WFC
$263B
| $21.8M | 2.96% | 473,228 +4,489 | +1% | +$207K |
|
17
Microsoft
MSFT
$3.77T
| $21.5M | 2.92% | 211,849 -2,566 | -1% | -$261K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.6M | 2.79% | 309,162 +4,696 | +2% | +$313K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.9M | 2.7% | 356,101 +7,755 | +2% | +$433K |
|
20
PepsiCo
PEP
$204B
| $18.7M | 2.53% | 169,109 +362 | +0.2% | +$40K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 2.47% | 72,492 +676 | +0.9% | +$170K |
|
22
McDonald's
MCD
$224B
| $18M | 2.44% | 101,335 +910 | +0.9% | +$162K |
|
23
AT&T
T
$209B
| $18M | 2.44% | 630,341 +12,923 | +2% | +$369K |
|
24
Home Depot
HD
$405B
| $17.7M | 2.4% | 102,933 +1,026 | +1% | +$176K |
|
|
25
Boeing
BA
$177B
| $17.1M | 2.32% | 53,051 -2,434 | -4% | -$785K |
|