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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
+13.04%
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
$995M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
42
Reduced
33
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
+$1.05M |
| 2 |
American Electric Power
AEP
|
+$984K |
| 3 |
Verizon
VZ
|
+$935K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$897K |
| 5 |
Viatris
VTRS
|
+$887K |
Top Sells
| 1 |
AT&T
T
|
+$6.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.52M |
| 5 |
United Parcel Service
UPS
|
+$1.08M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $77.1M | 7.74% |
580,926
-17,489
| -3% | -$2.1M |
|
2
Invesco QQQ Trust
QQQ
$483B
| $51.8M | 5.21% |
165,218
-871
| -0.5% | -$256K |
|
3
Microsoft
MSFT
$2.93T
| $43.8M | 4.4% |
197,079
+1,883
| +1% | +$405K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.5M | 4.07% |
174,810
+3,943
| +2% | +$868K |
|
5
JPMorgan Chase
JPM
$928B
| $40.4M | 4.06% |
317,664
+6,035
| +2% | +$675K |
|
6
Alphabet (Google) Class C
GOOG
$4.45T
| $37.3M | 3.75% |
425,700
-520
| -0.1% | -$43.9K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $35M | 3.51% |
386,375
-29,732
| -7% | -$2.22M |
|
8
iShares Core S&P 500 ETF
IVV
$896B
| $34.7M | 3.48% |
92,308
+687
| +0.7% | +$245K |
|
9
Home Depot
HD
$343B
| $33.1M | 3.32% |
124,580
+2,671
| +2% | +$734K |
|
10
Starbucks
SBUX
$122B
| $33M | 3.32% |
308,618
+7,103
| +2% | +$678K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33M | 3.32% |
359,113
+10,918
| +3% | +$897K |
|
12
NextEra Energy
NEE
$186B
| $29.9M | 3% |
387,042
-10,366
| -3% | -$775K |
|
|
13
United Parcel Service
UPS
$97.6B
| $29.8M | 3% |
177,137
-6,427
| -4% | -$1.08M |
|
|
14
McDonald's
MCD
$191B
| $29.3M | 2.94% |
136,391
+4,837
| +4% | +$1.05M |
|
15
Visa
V
$679B
| $28.3M | 2.85% |
129,534
+4,225
| +3% | +$865K |
|
16
Cisco
CSCO
$452B
| $28.2M | 2.83% |
629,220
+13,405
| +2% | +$551K |
|
17
Johnson & Johnson
JNJ
$607B
| $28.1M | 2.82% |
178,575
+1,454
| +0.8% | +$215K |
|
18
PepsiCo
PEP
$185B
| $28M | 2.81% |
188,570
+4,311
| +2% | +$613K |
|
|
19
Verizon
VZ
$179B
| $27.8M | 2.79% |
473,170
+15,739
| +3% | +$935K |
|
20
Procter & Gamble
PG
$342B
| $27.2M | 2.74% |
195,680
+4,412
| +2% | +$617K |
|
21
PNC Financial Services
PNC
$102B
| $26.8M | 2.69% |
179,931
+5,018
| +3% | +$641K |
|
22
Walmart Inc
WMT
$906B
| $26.1M | 2.62% |
542,235
+17,424
| +3% | +$846K |
|
23
Medtronic
MDT
$103B
| $24.3M | 2.44% |
207,449
+3,740
| +2% | +$412K |
|
24
Merck
MRK
$305B
| $24.3M | 2.44% |
310,797
+5,459
| +2% | +$418K |
|
25
Pfizer
PFE
$140B
| $23.9M | 2.4% |
649,869
-19,421
| -3% | -$712K |
|
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