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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
+7.04%
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
$921M
AUM Growth
+$53.7M
(+6.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.31M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$975K |
| 4 |
Chevron
CVX
|
+$902K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$673K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$2.28M |
| 3 |
3M
MMM
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Oracle
ORCL
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 12.04% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $54.7M | 5.94% |
745,116
-23,888
| -3% | -$1.54M |
|
2
JPMorgan Chase
JPM
$924B
| $39.2M | 4.25% |
281,073
+1,875
| +0.7% | +$240K |
|
3
Invesco QQQ Trust
QQQ
$483B
| $36.9M | 4.01% |
173,550
+2,782
| +2% | +$557K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $35.8M | 3.89% |
158,242
+2,327
| +1% | +$505K |
|
|
5
Chevron
CVX
$358B
| $30.7M | 3.33% |
254,458
+7,660
| +3% | +$902K |
|
6
Microsoft
MSFT
$2.93T
| $30.5M | 3.31% |
193,434
-1,803
| -0.9% | -$265K |
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $29.3M | 3.18% |
438,260
+3,820
| +0.9% | +$246K |
|
8
Procter & Gamble
PG
$341B
| $28.6M | 3.11% |
229,361
-6,648
| -3% | -$813K |
|
9
Verizon
VZ
$179B
| $27.4M | 2.98% |
446,965
+7,231
| +2% | +$436K |
|
10
Walmart Inc
WMT
$904B
| $27.3M | 2.96% |
689,028
-12,861
| -2% | -$511K |
|
11
Wells Fargo
WFC
$261B
| $27.2M | 2.96% |
505,854
-3,630
| -0.7% | -$190K |
|
12
AT&T
T
$150B
| $27M | 2.94% |
915,955
+5,778
| +0.6% | +$167K |
|
13
Johnson & Johnson
JNJ
$608B
| $26.7M | 2.9% |
183,113
-1,524
| -0.8% | -$207K |
|
14
Merck
MRK
$304B
| $26.6M | 2.88% |
306,098
-6,169
| -2% | -$507K |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $26.2M | 2.85% |
352,151
+9,031
| +3% | +$673K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.1M | 2.84% |
311,520
+5,030
| +2% | +$405K |
|
17
Cisco
CSCO
$453B
| $25.6M | 2.78% |
533,046
+11,505
| +2% | +$535K |
|
18
Walt Disney
DIS
$169B
| $25.2M | 2.74% |
174,451
+1,598
| +0.9% | +$223K |
|
19
NextEra Energy
NEE
$185B
| $24.7M | 2.69% |
408,440
+5,860
| +1% | +$342K |
|
20
Pfizer
PFE
$140B
| $24.6M | 2.67% |
660,696
+2,109
| +0.3% | +$75.1K |
|
|
21
ExxonMobil
XOM
$598B
| $24.4M | 2.65% |
349,538
-33,042
| -9% | -$2.28M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $24.3M | 2.64% |
414,023
+4,603
| +1% | +$267K |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $23.4M | 2.54% |
72,301
-409
| -0.6% | -$127K |
|
24
Home Depot
HD
$342B
| $23.2M | 2.52% |
106,194
+1,433
| +1% | +$325K |
|
25
PepsiCo
PEP
$185B
| $23.1M | 2.51% |
169,334
+398
| +0.2% | +$54.2K |
|
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