We are live on
!
Find out more
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
+2.77%
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
$867M
AUM Growth
+$16.6M
(+2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$1.43M |
| 2 |
3M
MMM
|
+$1.13M |
| 3 |
Lockheed Martin
LMT
|
+$755K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$706K |
| 5 |
Wells Fargo
WFC
|
+$683K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.98M |
| 2 |
Microsoft
MSFT
|
+$748K |
| 3 |
Merck
MRK
|
+$728K |
| 4 |
Walmart Inc
WMT
|
+$719K |
| 5 |
Procter & Gamble
PG
|
+$714K |
Sector Composition
| 1 | Communication Services | 11.77% |
| 2 | Technology | 11.68% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $43.1M | 4.97% |
769,004
-7,344
| -0.9% | -$384K |
|
2
JPMorgan Chase
JPM
$930B
| $32.9M | 3.79% |
279,198
-566
| -0.2% | -$64K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $32.4M | 3.74% |
155,915
-439
| -0.3% | -$90.5K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $32.2M | 3.72% |
170,768
+915
| +0.5% | +$173K |
|
|
5
Procter & Gamble
PG
$345B
| $29.4M | 3.39% |
236,009
-6,046
| -2% | -$714K |
|
6
Chevron
CVX
$362B
| $29.3M | 3.38% |
246,798
-25
| -0% | -$3.04K |
|
|
7
Walmart Inc
WMT
$896B
| $27.8M | 3.2% |
701,889
-19,044
| -3% | -$719K |
|
|
8
Microsoft
MSFT
$2.94T
| $27.1M | 3.13% |
195,237
-5,437
| -3% | -$748K |
|
9
ExxonMobil
XOM
$599B
| $27M | 3.12% |
382,580
+6,340
| +2% | +$458K |
|
10
Verizon
VZ
$179B
| $26.5M | 3.06% |
439,734
-1,840
| -0.4% | -$106K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $26.5M | 3.05% |
434,440
-2,960
| -0.7% | -$175K |
|
12
AT&T
T
$149B
| $26M | 3% |
910,177
+5,459
| +0.6% | +$145K |
|
13
Cisco
CSCO
$441B
| $25.8M | 2.97% |
521,541
-2,943
| -0.6% | -$153K |
|
|
14
Wells Fargo
WFC
$265B
| $25.7M | 2.96% |
509,484
+14,495
| +3% | +$683K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $25.1M | 2.9% |
343,120
+2,901
| +0.9% | +$210K |
|
|
16
Merck
MRK
$305B
| $25.1M | 2.89% |
312,267
-9,089
| -3% | -$728K |
|
17
Home Depot
HD
$340B
| $24.3M | 2.8% |
104,761
-537
| -0.5% | -$117K |
|
18
Johnson & Johnson
JNJ
$595B
| $23.9M | 2.75% |
184,637
-1,437
| -0.8% | -$189K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.9M | 2.75% |
306,490
+9,114
| +3% | +$706K |
|
20
NextEra Energy
NEE
$186B
| $23.4M | 2.7% |
402,580
+6,864
| +2% | +$371K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $23.4M | 2.7% |
409,420
+5,536
| +1% | +$318K |
|
22
PepsiCo
PEP
$185B
| $23.2M | 2.67% |
168,936
-1,291
| -0.8% | -$172K |
|
23
Walt Disney
DIS
$169B
| $22.5M | 2.6% |
172,853
+1,930
| +1% | +$267K |
|
24
Pfizer
PFE
$141B
| $22.5M | 2.59% |
658,587
-2,651
| -0.4% | -$96.4K |
|
25
McDonald's
MCD
$188B
| $22.2M | 2.56% |
103,337
-210
| -0.2% | -$45K |
|
Similar funds
SC
FCIM
ABTD
OFS
RP
DP
OQS
SAMH