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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
-8.94%
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
$738M
AUM Growth
-$82.6M
(-10%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.02%
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
NEE
|
+$5.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 4 |
3M
MMM
|
+$1.16M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$608K |
Top Sells
| 1 |
General Mills
GIS
|
+$14.1M |
| 2 |
Philip Morris
PM
|
+$2.11M |
| 3 |
Merck
MRK
|
+$1.21M |
| 4 |
Pfizer
PFE
|
+$906K |
| 5 |
Boeing
BA
|
+$841K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.7M | 4.3% |
155,329
-1,502
| -1% | -$314K |
|
2
Apple
AAPL
$4.89T
| $30M | 4.07% |
760,684
+868
| +0.1% | +$42.1K |
|
|
3
Pfizer
PFE
$143B
| $28.7M | 3.9% |
694,086
-21,813
| -3% | -$906K |
|
4
JPMorgan Chase
JPM
$912B
| $26.7M | 3.62% |
273,805
+2,181
| +0.8% | +$232K |
|
5
Chevron
CVX
$366B
| $26.2M | 3.55% |
240,950
+2,322
| +1% | +$269K |
|
|
6
Merck
MRK
$315B
| $25.5M | 3.46% |
349,841
-17,122
| -5% | -$1.21M |
|
7
Invesco QQQ Trust
QQQ
$473B
| $25.2M | 3.41% |
163,159
+2,064
| +1% | +$345K |
|
8
Coca-Cola
KO
$365B
| $24.7M | 3.35% |
521,758
-14,221
| -3% | -$681K |
|
9
Verizon
VZ
$183B
| $24.6M | 3.33% |
437,250
-1,992
| -0.5% | -$113K |
|
10
ExxonMobil
XOM
$605B
| $24.6M | 3.33% |
360,174
-2,376
| -0.7% | -$186K |
|
11
Johnson & Johnson
JNJ
$602B
| $24.5M | 3.33% |
190,148
-2,562
| -1% | -$357K |
|
12
Cisco
CSCO
$432B
| $24.3M | 3.3% |
561,166
-16,120
| -3% | -$738K |
|
13
Procter & Gamble
PG
$353B
| $22.8M | 3.09% |
247,819
+2,295
| +0.9% | +$205K |
|
14
Walmart Inc
WMT
$915B
| $22.6M | 3.06% |
726,963
-17,304
| -2% | -$555K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $22.4M | 3.04% |
432,660
+2,100
| +0.5% | +$112K |
|
16
Wells Fargo
WFC
$267B
| $21.8M | 2.96% |
473,228
+4,489
| +1% | +$230K |
|
17
Microsoft
MSFT
$2.98T
| $21.5M | 2.92% |
211,849
-2,566
| -1% | -$275K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $20.6M | 2.79% |
309,162
+4,696
| +2% | +$323K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $19.9M | 2.7% |
356,101
+7,755
| +2% | +$435K |
|
20
PepsiCo
PEP
$190B
| $18.7M | 2.53% |
169,109
+362
| +0.2% | +$40.8K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $18.2M | 2.47% |
72,492
+676
| +0.9% | +$184K |
|
22
McDonald's
MCD
$194B
| $18M | 2.44% |
101,335
+910
| +0.9% | +$161K |
|
23
AT&T
T
$153B
| $18M | 2.44% |
834,571
+17,110
| +2% | +$398K |
|
24
Home Depot
HD
$347B
| $17.7M | 2.4% |
102,933
+1,026
| +1% | +$184K |
|
|
25
Boeing
BA
$169B
| $17.1M | 2.32% |
53,051
-2,434
| -4% | -$841K |
|
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