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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
+16.61%
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
$822M
AUM Growth
+$98.2M
(+14%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$3.44M |
| 2 |
Home Depot
HD
|
+$3.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.35M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$2.16M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$7.05M |
| 2 |
Apple
AAPL
|
+$4.96M |
| 3 |
Procter & Gamble
PG
|
+$4.42M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.72M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.45M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.32% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $58.7M | 7.14% |
643,888
-63,944
| -9% | -$4.96M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $42.4M | 5.15% |
171,104
-4,777
| -3% | -$1.07M |
|
3
Microsoft
MSFT
$2.94T
| $40.2M | 4.9% |
197,712
+5,090
| +3% | +$924K |
|
|
4
Home Depot
HD
$340B
| $30.7M | 3.73% |
122,497
+14,067
| +13% | +$3.22M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.6M | 3.72% |
171,139
+3,512
| +2% | +$641K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $30.5M | 3.71% |
431,200
-10,400
| -2% | -$702K |
|
7
JPMorgan Chase
JPM
$922B
| $28.9M | 3.51% |
306,841
+4,143
| +1% | +$393K |
|
8
Cisco
CSCO
$441B
| $28.7M | 3.5% |
616,002
-6,238
| -1% | -$274K |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $28.1M | 3.42% |
90,654
+2,548
| +3% | +$748K |
|
10
Johnson & Johnson
JNJ
$595B
| $25.2M | 3.07% |
179,420
-4,622
| -3% | -$674K |
|
11
Verizon
VZ
$179B
| $25.2M | 3.07% |
457,303
-2,785
| -0.6% | -$157K |
|
12
NextEra Energy
NEE
$186B
| $24.5M | 2.98% |
408,116
-4,236
| -1% | -$254K |
|
13
PepsiCo
PEP
$185B
| $24.3M | 2.96% |
184,061
-257
| -0.1% | -$33.9K |
|
14
Visa
V
$675B
| $24.2M | 2.95% |
125,479
+8,589
| +7% | +$1.57M |
|
15
McDonald's
MCD
$188B
| $24.2M | 2.94% |
130,940
+8,300
| +7% | +$1.52M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.1M | 2.81% |
338,622
+8,489
| +3% | +$536K |
|
|
17
Procter & Gamble
PG
$345B
| $23.1M | 2.81% |
192,929
-37,898
| -16% | -$4.42M |
|
18
Merck
MRK
$305B
| $22.6M | 2.75% |
305,987
-2,753
| -0.9% | -$207K |
|
19
AT&T
T
$149B
| $22.4M | 2.72% |
979,479
+34,752
| +4% | +$791K |
|
20
Walt Disney
DIS
$169B
| $21.8M | 2.66% |
195,709
-3,167
| -2% | -$350K |
|
|
21
Starbucks
SBUX
$120B
| $21.8M | 2.65% |
296,251
+45,796
| +18% | +$3.44M |
|
22
United Parcel Service
UPS
$96B
| $21.7M | 2.64% |
195,361
-4,404
| -2% | -$440K |
|
23
Pfizer
PFE
$141B
| $20.9M | 2.54% |
673,825
-2,820
| -0.4% | -$95.8K |
|
|
24
Walmart Inc
WMT
$896B
| $20.9M | 2.54% |
523,431
-171,471
| -25% | -$7.05M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19.9M | 2.43% |
398,186
+70,566
| +22% | +$3.1M |
|
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