CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.56%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$1.15M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$960K |
| 4 |
Home Depot
HD
|
$831K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$551K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 6.82% | 564,084 -5,814 | -1% | -$1.03M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $68.3M | 4.66% | 1,508,286 -10,880 | -0.7% | -$493K |
|
|
3
Microsoft
MSFT
$3.77T
| $67.7M | 4.62% | 201,409 -2,854 | -1% | -$960K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $65.5M | 4.46% | 164,619 -1,250 | -0.8% | -$497K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 3.79% | 19,227 -136 | -0.7% | -$394K |
|
|
6
Home Depot
HD
$405B
| $55.2M | 3.76% | 133,066 -2,002 | -1% | -$831K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 3.64% | 178,757 +196 | +0.1% | +$58.6K |
|
8
JPMorgan Chase
JPM
$829B
| $52M | 3.54% | 328,288 +1,171 | +0.4% | +$185K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 3.14% | 96,492 -901 | -0.9% | -$430K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 2.99% | 382,879 +797 | +0.2% | +$91.3K |
|
11
Cisco
CSCO
$274B
| $43.2M | 2.94% | 681,420 +4,541 | +0.7% | +$288K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.3M | 2.88% | 1,072,229 +59,743 | +6% | +$2.36M |
|
13
McDonald's
MCD
$224B
| $42M | 2.86% | 156,697 +1,291 | +0.8% | +$346K |
|
14
Pfizer
PFE
$141B
| $41.7M | 2.84% | 705,825 -8,073 | -1% | -$477K |
|
15
Starbucks
SBUX
$100B
| $40.6M | 2.76% | 346,754 +6,193 | +2% | +$724K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $40M | 2.72% | 428,148 +3,195 | +0.8% | +$298K |
|
17
United Parcel Service
UPS
$74.1B
| $38.2M | 2.6% | 178,253 +178 | +0.1% | +$38.2K |
|
18
Procter & Gamble
PG
$368B
| $37.6M | 2.56% | 229,814 +5,013 | +2% | +$820K |
|
19
PepsiCo
PEP
$204B
| $37.5M | 2.56% | 215,956 +1,928 | +0.9% | +$335K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $36.8M | 2.51% | 318,175 -710 | -0.2% | -$82K |
|
21
PNC Financial Services
PNC
$81.7B
| $36.6M | 2.5% | 182,685 -2,119 | -1% | -$425K |
|
22
UnitedHealth
UNH
$281B
| $35.3M | 2.41% | 70,375 +615 | +0.9% | +$309K |
|
|
23
Visa
V
$683B
| $32.8M | 2.24% | 151,391 +5,895 | +4% | +$1.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.24% | 191,761 +3,936 | +2% | +$673K |
|
|
25
Walmart
WMT
$774B
| $32.1M | 2.19% | 221,634 +7,560 | +4% | +$1.09M |
|