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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
+10.79%
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
$816M
AUM Growth
+$78.5M
(+11%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
107
New
5
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.4M |
| 2 |
NextEra Energy
NEE
|
+$10.8M |
| 3 |
American Electric Power
AEP
|
+$5.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 5 |
3M
MMM
|
+$1.36M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$21.6M |
| 2 |
Philip Morris
PM
|
+$14.4M |
| 3 |
Boeing
BA
|
+$1.92M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Merck
MRK
|
+$1.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $36.5M | 4.48% |
769,116
+8,432
| +1% | +$358K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.9M | 3.79% |
153,988
-1,341
| -0.9% | -$271K |
|
3
Invesco QQQ Trust
QQQ
$474B
| $29.7M | 3.64% |
165,180
+2,021
| +1% | +$343K |
|
4
Chevron
CVX
$367B
| $29.6M | 3.63% |
240,518
-432
| -0.2% | -$51.1K |
|
5
ExxonMobil
XOM
$607B
| $29.6M | 3.63% |
366,529
+6,355
| +2% | +$485K |
|
|
6
Cisco
CSCO
$427B
| $28.7M | 3.52% |
532,366
-28,800
| -5% | -$1.4M |
|
7
JPMorgan Chase
JPM
$919B
| $27.8M | 3.4% |
274,129
+324
| +0.1% | +$33.4K |
|
8
Pfizer
PFE
$143B
| $27.4M | 3.36% |
679,912
-14,174
| -2% | -$568K |
|
9
Johnson & Johnson
JNJ
$601B
| $26.5M | 3.24% |
189,344
-804
| -0.4% | -$108K |
|
|
10
Merck
MRK
$315B
| $26.3M | 3.23% |
331,772
-18,069
| -5% | -$1.35M |
|
11
Verizon
VZ
$184B
| $25.7M | 3.15% |
435,106
-2,144
| -0.5% | -$121K |
|
12
Procter & Gamble
PG
$350B
| $25.3M | 3.1% |
243,184
-4,635
| -2% | -$451K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $25.1M | 3.08% |
427,940
-4,720
| -1% | -$265K |
|
14
Microsoft
MSFT
$2.97T
| $24.2M | 2.97% |
205,538
-6,311
| -3% | -$689K |
|
15
Wells Fargo
WFC
$267B
| $23.5M | 2.88% |
485,686
+12,458
| +3% | +$613K |
|
16
Walmart Inc
WMT
$913B
| $23.4M | 2.87% |
720,942
-6,021
| -0.8% | -$195K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $23.2M | 2.84% |
322,091
+12,929
| +4% | +$906K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $22.4M | 2.75% |
378,176
+22,075
| +6% | +$1.29M |
|
19
PepsiCo
PEP
$189B
| $20.8M | 2.55% |
169,965
+856
| +0.5% | +$97.5K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.8M | 2.55% |
269,337
+58,517
| +28% | +$4.49M |
|
21
AT&T
T
$153B
| $20.5M | 2.52% |
866,757
+32,186
| +4% | +$740K |
|
22
iShares Core S&P 500 ETF
IVV
$892B
| $20.5M | 2.51% |
72,105
-387
| -0.5% | -$106K |
|
23
Home Depot
HD
$346B
| $20.1M | 2.46% |
104,555
+1,622
| +2% | +$298K |
|
24
McDonald's
MCD
$193B
| $19.3M | 2.36% |
101,446
+111
| +0.1% | +$20.1K |
|
|
25
Boeing
BA
$170B
| $18.3M | 2.25% |
48,052
-4,999
| -9% | -$1.92M |
|
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