CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 2 |
Lockheed Martin
LMT
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.43M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
Walmart
WMT
|
$1.74M |
Top Sells
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.6M | 6.03% | 569,898 +2,095 | +0.4% | +$296K |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $69.4M | 5.2% | 1,519,166 +75,023 | +5% | +$3.43M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $59.4M | 4.44% | 165,869 +1,551 | +0.9% | +$555K |
|
4
Microsoft
MSFT
$3.77T
| $57.6M | 4.31% | 204,263 +2,770 | +1% | +$781K |
|
5
JPMorgan Chase
JPM
$829B
| $53.5M | 4.01% | 327,117 +10,420 | +3% | +$1.71M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 3.86% | 19,363 -335 | -2% | -$893K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.7M | 3.65% | 178,561 +4,128 | +2% | +$1.13M |
|
8
Home Depot
HD
$405B
| $44.3M | 3.32% | 135,068 +4,346 | +3% | +$1.43M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 3.14% | 97,393 +3,263 | +3% | +$1.41M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.7M | 3.12% | 382,082 +15,658 | +4% | +$1.71M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.3M | 2.94% | 1,012,486 +131,577 | +15% | +$5.11M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $39.2M | 2.93% | 318,885 -4,499 | -1% | -$553K |
|
13
Starbucks
SBUX
$100B
| $37.6M | 2.81% | 340,561 +11,716 | +4% | +$1.29M |
|
14
McDonald's
MCD
$224B
| $37.5M | 2.8% | 155,406 +6,612 | +4% | +$1.59M |
|
15
Cisco
CSCO
$274B
| $36.8M | 2.76% | 676,879 +17,121 | +3% | +$932K |
|
16
PNC Financial Services
PNC
$81.7B
| $36.2M | 2.71% | 184,804 +4,120 | +2% | +$806K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 2.5% | 424,953 +16,359 | +4% | +$1.28M |
|
18
United Parcel Service
UPS
$74.1B
| $32.4M | 2.43% | 178,075 +4,914 | +3% | +$895K |
|
19
Visa
V
$683B
| $32.4M | 2.43% | 145,496 +6,450 | +5% | +$1.44M |
|
20
PepsiCo
PEP
$204B
| $32.2M | 2.41% | 214,028 +7,958 | +4% | +$1.2M |
|
21
Procter & Gamble
PG
$368B
| $31.4M | 2.35% | 224,801 +10,381 | +5% | +$1.45M |
|
22
Pfizer
PFE
$141B
| $30.7M | 2.3% | 713,898 +17,710 | +3% | +$762K |
|
23
Fidelity High Yield Factor ETF
FDHY
$417M
| $30.7M | 2.3% | 548,941 +29,444 | +6% | +$1.65M |
|
|
24
Verizon
VZ
$186B
| $30.5M | 2.28% | 565,315 +40,625 | +8% | +$2.19M |
|
25
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.27% | 187,825 +4,692 | +3% | +$758K |
|