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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
+3.49%
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
$851M
AUM Growth
+$34.5M
(+4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
111
New
8
Increased
45
Reduced
29
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$11M |
| 2 |
3M
MMM
|
+$2.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.18M |
| 4 |
United Parcel Service
UPS
|
+$2.12M |
| 5 |
Walt Disney
DIS
|
+$1.64M |
Top Sells
| 1 |
Boeing
BA
|
+$17.1M |
| 2 |
Coca-Cola
KO
|
+$1.43M |
| 3 |
Merck
MRK
|
+$798K |
| 4 |
Pfizer
PFE
|
+$742K |
| 5 |
Microsoft
MSFT
|
+$618K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $38.4M | 4.52% |
776,348
+7,232
| +0.9% | +$352K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.3M | 3.92% |
156,354
+2,366
| +2% | +$490K |
|
3
Invesco QQQ Trust
QQQ
$477B
| $31.7M | 3.73% |
169,853
+4,673
| +3% | +$860K |
|
4
JPMorgan Chase
JPM
$931B
| $31.3M | 3.68% |
279,764
+5,635
| +2% | +$621K |
|
5
Chevron
CVX
$358B
| $30.7M | 3.61% |
246,823
+6,305
| +3% | +$762K |
|
6
ExxonMobil
XOM
$594B
| $28.8M | 3.39% |
376,240
+9,711
| +3% | +$752K |
|
7
Cisco
CSCO
$439B
| $28.7M | 3.38% |
524,484
-7,882
| -1% | -$435K |
|
|
8
Pfizer
PFE
$141B
| $27.2M | 3.2% |
661,238
-18,674
| -3% | -$742K |
|
|
9
Microsoft
MSFT
$2.93T
| $26.9M | 3.16% |
200,674
-4,864
| -2% | -$618K |
|
10
Walmart Inc
WMT
$912B
| $26.6M | 3.12% |
720,933
-9
| -0% | -$310 |
|
11
Procter & Gamble
PG
$345B
| $26.5M | 3.12% |
242,055
-1,129
| -0.5% | -$120K |
|
12
Johnson & Johnson
JNJ
$606B
| $25.9M | 3.05% |
186,074
-3,270
| -2% | -$453K |
|
|
13
Merck
MRK
$306B
| $25.7M | 3.02% |
321,356
-10,416
| -3% | -$798K |
|
14
Verizon
VZ
$180B
| $25.2M | 2.97% |
441,574
+6,468
| +1% | +$373K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $24.7M | 2.91% |
340,219
+18,128
| +6% | +$1.3M |
|
|
16
Walt Disney
DIS
$170B
| $23.9M | 2.81% |
170,923
+12,337
| +8% | +$1.64M |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $23.8M | 2.8% |
403,884
+25,708
| +7% | +$1.5M |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $23.6M | 2.78% |
437,400
+9,460
| +2% | +$546K |
|
19
Wells Fargo
WFC
$263B
| $23.4M | 2.75% |
494,989
+9,303
| +2% | +$435K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 2.74% |
297,376
+28,039
| +10% | +$2.18M |
|
21
AT&T
T
$149B
| $22.9M | 2.69% |
904,718
+37,961
| +4% | +$910K |
|
22
PepsiCo
PEP
$186B
| $22.3M | 2.62% |
170,227
+262
| +0.2% | +$33.6K |
|
23
Home Depot
HD
$342B
| $21.9M | 2.57% |
105,298
+743
| +0.7% | +$148K |
|
24
McDonald's
MCD
$190B
| $21.5M | 2.53% |
103,547
+2,101
| +2% | +$416K |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $21.5M | 2.52% |
72,798
+693
| +1% | +$201K |
|
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