CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
AT&T
T
|
$7.55M |
| 2 |
McDonald's
MCD
|
$1.7M |
| 3 |
American Electric Power
AEP
|
$1.7M |
| 4 |
Starbucks
SBUX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Babcock & Wilcox
BW
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 6.52% | 569,233 -11,693 | -2% | -$1.43M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 4.91% | 164,088 -1,130 | -0.7% | -$361K |
|
3
JPMorgan Chase
JPM
$829B
| $48.2M | 4.52% | 316,486 -1,178 | -0.4% | -$179K |
|
4
Microsoft
MSFT
$3.77T
| $47.1M | 4.42% | 199,735 +2,656 | +1% | +$626K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 4.19% | 175,060 +250 | +0.1% | +$63.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 3.95% | 20,358 -927 | -4% | -$1.92M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 3.72% | 365,474 +6,361 | +2% | +$690K |
|
8
Home Depot
HD
$405B
| $39.3M | 3.69% | 128,890 +4,310 | +3% | +$1.32M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 3.47% | 93,049 +741 | +0.8% | +$295K |
|
|
10
Starbucks
SBUX
$100B
| $35.3M | 3.32% | 323,496 +14,878 | +5% | +$1.63M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $33.8M | 3.17% | 356,045 -30,330 | -8% | -$2.88M |
|
12
Cisco
CSCO
$274B
| $33.4M | 3.13% | 646,278 +17,058 | +3% | +$882K |
|
|
13
McDonald's
MCD
$224B
| $32.3M | 3.03% | 143,983 +7,592 | +6% | +$1.7M |
|
14
PNC Financial Services
PNC
$81.7B
| $32M | 3% | 182,453 +2,522 | +1% | +$442K |
|
15
United Parcel Service
UPS
$74.1B
| $30.7M | 2.88% | 180,834 +3,697 | +2% | +$628K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 2.8% | 394,831 +7,789 | +2% | +$589K |
|
17
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.77% | 179,665 +1,090 | +0.6% | +$179K |
|
18
Verizon
VZ
$186B
| $29M | 2.72% | 499,318 +26,148 | +6% | +$1.52M |
|
19
Visa
V
$683B
| $28.8M | 2.7% | 136,075 +6,541 | +5% | +$1.38M |
|
|
20
PepsiCo
PEP
$204B
| $28.2M | 2.65% | 199,393 +10,823 | +6% | +$1.53M |
|
21
Procter & Gamble
PG
$368B
| $27.9M | 2.62% | 205,997 +10,317 | +5% | +$1.4M |
|
22
Walmart
WMT
$774B
| $26M | 2.44% | 191,725 +10,980 | +6% | +$1.49M |
|
23
Medtronic
MDT
$119B
| $25.5M | 2.39% | 215,885 +8,436 | +4% | +$997K |
|
24
Pfizer
PFE
$141B
| $24.6M | 2.31% | 679,228 +29,359 | +5% | +$1.06M |
|
25
UnitedHealth
UNH
$281B
| $24.3M | 2.28% | 65,239 +3,575 | +6% | +$1.33M |
|