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
+11.3%
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
$889M
AUM Growth
+$66.7M
(+8.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
102
New
8
Increased
25
Reduced
42
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.2M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.88M |
| 4 |
PNC Financial Services
PNC
|
+$943K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$939K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$23.8M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.01M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
United Parcel Service
UPS
|
+$1.72M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $69.3M | 7.8% |
598,415
-45,473
| -7% | -$4.96M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $46.1M | 5.19% |
166,089
-5,015
| -3% | -$1.36M |
|
3
Microsoft
MSFT
$2.94T
| $41.1M | 4.62% |
195,196
-2,516
| -1% | -$528K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.4M | 4.09% |
170,867
-272
| -0.2% | -$55.6K |
|
5
Home Depot
HD
$340B
| $33.9M | 3.81% |
121,909
-588
| -0.5% | -$159K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $31.3M | 3.52% |
426,220
-4,980
| -1% | -$380K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $30.8M | 3.46% |
91,621
+967
| +1% | +$322K |
|
|
8
United Parcel Service
UPS
$96B
| $30.6M | 3.44% |
183,564
-11,797
| -6% | -$1.72M |
|
9
JPMorgan Chase
JPM
$930B
| $30M | 3.38% |
311,629
+4,788
| +2% | +$470K |
|
10
McDonald's
MCD
$188B
| $28.9M | 3.25% |
131,554
+614
| +0.5% | +$126K |
|
11
NextEra Energy
NEE
$186B
| $27.6M | 3.1% |
397,408
-10,708
| -3% | -$739K |
|
12
Verizon
VZ
$179B
| $27.2M | 3.06% |
457,431
+128
| +0% | +$7.44K |
|
13
Procter & Gamble
PG
$345B
| $26.6M | 2.99% |
191,268
-1,661
| -0.9% | -$221K |
|
14
Johnson & Johnson
JNJ
$595B
| $26.4M | 2.97% |
177,121
-2,299
| -1% | -$340K |
|
15
Starbucks
SBUX
$120B
| $25.9M | 2.92% |
301,515
+5,264
| +2% | +$420K |
|
16
PepsiCo
PEP
$185B
| $25.5M | 2.87% |
184,259
+198
| +0.1% | +$26.9K |
|
17
Visa
V
$675B
| $25.1M | 2.82% |
125,309
-170
| -0.1% | -$34K |
|
18
Walmart Inc
WMT
$896B
| $24.5M | 2.75% |
524,811
+1,380
| +0.3% | +$61.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.5M | 2.75% |
348,195
+9,573
| +3% | +$686K |
|
20
Cisco
CSCO
$441B
| $24.3M | 2.73% |
615,815
-187
| -0% | -$8.15K |
|
21
Merck
MRK
$305B
| $24.2M | 2.72% |
305,338
-649
| -0.2% | -$50.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $24M | 2.71% |
416,107
+17,921
| +5% | +$939K |
|
23
Pfizer
PFE
$141B
| $23.3M | 2.62% |
669,290
-4,535
| -0.7% | -$159K |
|
24
AT&T
T
$149B
| $21.7M | 2.44% |
1,005,695
+26,216
| +3% | +$586K |
|
25
Medtronic
MDT
$103B
| $21.2M | 2.38% |
203,709
+1,110
| +0.5% | +$111K |
|
Similar funds
SC
FCIM
ABTD
OFS
RP
DP
OQS
SAMH