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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
+5.33%
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
$1.07B
AUM Growth
+$70.8M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
AT&T
T
|
+$7.3M |
| 2 |
McDonald's
MCD
|
+$1.62M |
| 3 |
American Electric Power
AEP
|
+$1.62M |
| 4 |
Starbucks
SBUX
|
+$1.56M |
| 5 |
Walmart Inc
WMT
|
+$1.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Babcock & Wilcox
BW
|
+$899K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $69.5M | 6.52% |
569,233
-11,693
| -2% | -$1.5M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $52.4M | 4.91% |
164,088
-1,130
| -0.7% | -$361K |
|
3
JPMorgan Chase
JPM
$928B
| $48.2M | 4.52% |
316,486
-1,178
| -0.4% | -$169K |
|
4
Microsoft
MSFT
$2.92T
| $47.1M | 4.42% |
199,735
+2,656
| +1% | +$616K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.7M | 4.19% |
175,060
+250
| +0.1% | +$60.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.44T
| $42.1M | 3.95% |
407,160
-18,540
| -4% | -$1.84M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39.7M | 3.72% |
365,474
+6,361
| +2% | +$666K |
|
8
Home Depot
HD
$343B
| $39.3M | 3.69% |
128,890
+4,310
| +3% | +$1.19M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $37M | 3.47% |
93,049
+741
| +0.8% | +$287K |
|
|
10
Starbucks
SBUX
$122B
| $35.3M | 3.32% |
323,496
+14,878
| +5% | +$1.56M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $33.8M | 3.17% |
356,045
-30,330
| -8% | -$2.86M |
|
12
Cisco
CSCO
$452B
| $33.4M | 3.13% |
646,278
+17,058
| +3% | +$801K |
|
|
13
McDonald's
MCD
$191B
| $32.3M | 3.03% |
143,983
+7,592
| +6% | +$1.62M |
|
14
PNC Financial Services
PNC
$102B
| $32M | 3% |
182,453
+2,522
| +1% | +$416K |
|
15
United Parcel Service
UPS
$97.6B
| $30.7M | 2.88% |
180,834
+3,697
| +2% | +$598K |
|
16
NextEra Energy
NEE
$186B
| $29.9M | 2.8% |
394,831
+7,789
| +2% | +$608K |
|
17
Johnson & Johnson
JNJ
$607B
| $29.5M | 2.77% |
179,665
+1,090
| +0.6% | +$176K |
|
18
Verizon
VZ
$179B
| $29M | 2.72% |
499,318
+26,148
| +6% | +$1.48M |
|
19
Visa
V
$679B
| $28.8M | 2.7% |
136,075
+6,541
| +5% | +$1.38M |
|
20
PepsiCo
PEP
$185B
| $28.2M | 2.65% |
199,393
+10,823
| +6% | +$1.49M |
|
21
Procter & Gamble
PG
$342B
| $27.9M | 2.62% |
205,997
+10,317
| +5% | +$1.35M |
|
|
22
Walmart Inc
WMT
$905B
| $26M | 2.44% |
575,175
+32,940
| +6% | +$1.53M |
|
23
Medtronic
MDT
$103B
| $25.5M | 2.39% |
215,885
+8,436
| +4% | +$989K |
|
24
Pfizer
PFE
$140B
| $24.6M | 2.31% |
679,228
+29,359
| +5% | +$1.04M |
|
25
UnitedHealth
UNH
$382B
| $24.3M | 2.28% |
65,239
+3,575
| +6% | +$1.24M |
|
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