CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.07%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.28B
AUM Growth
+$1.28B
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
56
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$21.9M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$1.6M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.8M | 6.06% | 567,803 -1,430 | -0.3% | -$196K |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $66.5M | 5.18% | +1,444,143 | New | +$66.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $58.2M | 4.53% | 164,318 +230 | +0.1% | +$81.5K |
|
4
Microsoft
MSFT
$3.77T
| $54.6M | 4.25% | 201,493 +1,758 | +0.9% | +$476K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 3.84% | 19,698 -660 | -3% | -$1.65M |
|
6
JPMorgan Chase
JPM
$829B
| $49.3M | 3.84% | 316,697 +211 | +0.1% | +$32.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 3.77% | 174,433 -627 | -0.4% | -$174K |
|
8
Home Depot
HD
$405B
| $41.7M | 3.25% | 130,722 +1,832 | +1% | +$584K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.4M | 3.22% | 366,424 +950 | +0.3% | +$107K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 3.15% | 94,130 +1,081 | +1% | +$465K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $38.3M | 2.98% | 323,384 -32,661 | -9% | -$3.86M |
|
12
Starbucks
SBUX
$100B
| $36.8M | 2.86% | 328,845 +5,349 | +2% | +$598K |
|
|
13
United Parcel Service
UPS
$74.1B
| $36M | 2.8% | 173,161 -7,673 | -4% | -$1.6M |
|
14
Cisco
CSCO
$274B
| $35M | 2.72% | 659,758 +13,480 | +2% | +$714K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.7M | 2.7% | +880,909 | New | +$34.7M |
|
16
PNC Financial Services
PNC
$81.7B
| $34.5M | 2.68% | 180,684 -1,769 | -1% | -$337K |
|
17
McDonald's
MCD
$224B
| $34.4M | 2.68% | 148,794 +4,811 | +3% | +$1.11M |
|
18
Visa
V
$683B
| $32.5M | 2.53% | 139,046 +2,971 | +2% | +$695K |
|
19
PepsiCo
PEP
$204B
| $30.5M | 2.38% | 206,070 +6,677 | +3% | +$989K |
|
20
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.35% | 183,133 +3,468 | +2% | +$571K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 2.33% | 408,594 +13,763 | +3% | +$1.01M |
|
22
Verizon
VZ
$186B
| $29.4M | 2.29% | 524,690 +25,372 | +5% | +$1.42M |
|
23
Fidelity High Yield Factor ETF
FDHY
$417M
| $29.1M | 2.26% | +519,497 | New | +$29.1M |
|
24
Procter & Gamble
PG
$368B
| $28.9M | 2.25% | 214,420 +8,423 | +4% | +$1.14M |
|
25
Walmart
WMT
$774B
| $28.4M | 2.21% | 201,555 +9,830 | +5% | +$1.39M |
|