CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.79%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$816M
AUM Growth
+$816M
(+11%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
American Electric Power
AEP
|
$5.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 5 |
3M
MMM
|
$1.41M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.6M |
| 2 |
Philip Morris
PM
|
$15.8M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Merck
MRK
|
$1.43M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Communication Services | 11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 4.48% | 192,279 +2,108 | +1% | +$400K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 3.79% | 153,988 -1,341 | -0.9% | -$269K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 3.64% | 165,180 +2,021 | +1% | +$363K |
|
4
Chevron
CVX
$324B
| $29.6M | 3.63% | 240,518 -432 | -0.2% | -$53.2K |
|
5
Exxon Mobil
XOM
$487B
| $29.6M | 3.63% | 366,529 +6,355 | +2% | +$513K |
|
|
6
Cisco
CSCO
$274B
| $28.7M | 3.52% | 532,366 -28,800 | -5% | -$1.55M |
|
7
JPMorgan Chase
JPM
$829B
| $27.8M | 3.4% | 274,129 +324 | +0.1% | +$32.8K |
|
8
Pfizer
PFE
$141B
| $27.4M | 3.36% | 645,078 -13,448 | -2% | -$571K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.5M | 3.24% | 189,344 -804 | -0.4% | -$112K |
|
|
10
Merck
MRK
$210B
| $26.3M | 3.23% | 316,576 -17,242 | -5% | -$1.43M |
|
11
Verizon
VZ
$186B
| $25.7M | 3.15% | 435,106 -2,144 | -0.5% | -$127K |
|
12
Procter & Gamble
PG
$368B
| $25.3M | 3.1% | 243,184 -4,635 | -2% | -$482K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 3.08% | 21,397 -236 | -1% | -$277K |
|
14
Microsoft
MSFT
$3.77T
| $24.2M | 2.97% | 205,538 -6,311 | -3% | -$744K |
|
15
Wells Fargo
WFC
$263B
| $23.5M | 2.88% | 485,686 +12,458 | +3% | +$602K |
|
16
Walmart
WMT
$774B
| $23.4M | 2.87% | 240,314 -2,007 | -0.8% | -$196K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.2M | 2.84% | 322,091 +12,929 | +4% | +$931K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.4M | 2.75% | 378,176 +22,075 | +6% | +$1.31M |
|
19
PepsiCo
PEP
$204B
| $20.8M | 2.55% | 169,965 +856 | +0.5% | +$105K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 2.55% | 269,337 +58,517 | +28% | +$4.51M |
|
21
AT&T
T
$209B
| $20.5M | 2.52% | 654,650 +24,309 | +4% | +$762K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 2.51% | 72,105 -387 | -0.5% | -$110K |
|
23
Home Depot
HD
$405B
| $20.1M | 2.46% | 104,555 +1,622 | +2% | +$311K |
|
24
McDonald's
MCD
$224B
| $19.3M | 2.36% | 101,446 +111 | +0.1% | +$21.1K |
|
|
25
Boeing
BA
$177B
| $18.3M | 2.25% | 48,052 -4,999 | -9% | -$1.91M |
|