CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$921M
AUM Growth
+$921M
(+6.2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.77M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.34M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$999K |
| 4 |
Chevron
CVX
|
$923K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$673K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.7M | 5.94% | 186,279 -5,972 | -3% | -$1.75M |
|
2
JPMorgan Chase
JPM
$829B
| $39.2M | 4.25% | 281,073 +1,875 | +0.7% | +$261K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 4.01% | 173,550 +2,782 | +2% | +$591K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 3.89% | 158,242 +2,327 | +1% | +$527K |
|
|
5
Chevron
CVX
$324B
| $30.7M | 3.33% | 254,458 +7,660 | +3% | +$923K |
|
6
Microsoft
MSFT
$3.77T
| $30.5M | 3.31% | 193,434 -1,803 | -0.9% | -$284K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 3.18% | 21,913 +191 | +0.9% | +$255K |
|
8
Procter & Gamble
PG
$368B
| $28.6M | 3.11% | 229,361 -6,648 | -3% | -$830K |
|
9
Verizon
VZ
$186B
| $27.4M | 2.98% | 446,965 +7,231 | +2% | +$444K |
|
10
Walmart
WMT
$774B
| $27.3M | 2.96% | 229,676 -4,287 | -2% | -$509K |
|
11
Wells Fargo
WFC
$263B
| $27.2M | 2.96% | 505,854 -3,630 | -0.7% | -$195K |
|
12
AT&T
T
$209B
| $27M | 2.94% | 691,809 +4,364 | +0.6% | +$171K |
|
13
Johnson & Johnson
JNJ
$427B
| $26.7M | 2.9% | 183,113 -1,524 | -0.8% | -$222K |
|
14
Merck
MRK
$210B
| $26.6M | 2.88% | 292,078 -5,887 | -2% | -$535K |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.2M | 2.85% | 352,151 +9,031 | +3% | +$673K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 2.84% | 311,520 +5,030 | +2% | +$422K |
|
17
Cisco
CSCO
$274B
| $25.6M | 2.78% | 533,046 +11,505 | +2% | +$552K |
|
18
Walt Disney
DIS
$213B
| $25.2M | 2.74% | 174,451 +1,598 | +0.9% | +$231K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 2.69% | 102,110 +1,465 | +1% | +$355K |
|
20
Pfizer
PFE
$141B
| $24.6M | 2.67% | 626,846 +2,001 | +0.3% | +$78.4K |
|
|
21
Exxon Mobil
XOM
$487B
| $24.4M | 2.65% | 349,538 -33,042 | -9% | -$2.31M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24.3M | 2.64% | 414,023 +4,603 | +1% | +$270K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 2.54% | 72,301 -409 | -0.6% | -$132K |
|
24
Home Depot
HD
$405B
| $23.2M | 2.52% | 106,194 +1,433 | +1% | +$313K |
|
25
PepsiCo
PEP
$204B
| $23.1M | 2.51% | 169,334 +398 | +0.2% | +$54.4K |
|