CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.8%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
58
Reduced
32
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$25.7M |
| 2 |
Starbucks
SBUX
|
$11.6M |
| 3 |
UnitedHealth
UNH
|
$11.1M |
| 4 |
Medtronic
MDT
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$42.3M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$31.1M |
| 4 |
American Electric Power
AEP
|
$24.9M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$635K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.4M | 7.43% | 563,344 -740 | -0.1% | -$129K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 4.77% | 179,084 +327 | +0.2% | +$115K |
|
3
Microsoft
MSFT
$3.77T
| $63M | 4.76% | 204,244 +2,835 | +1% | +$874K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $60.8M | 4.59% | 167,644 +3,025 | +2% | +$1.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 4.4% | 20,873 +1,646 | +9% | +$4.6M |
|
|
6
UnitedHealth
UNH
$281B
| $47M | 3.55% | 92,126 +21,751 | +31% | +$11.1M |
|
7
JPMorgan Chase
JPM
$829B
| $46M | 3.47% | 337,231 +8,943 | +3% | +$1.22M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 3.3% | 96,341 -151 | -0.2% | -$68.5K |
|
|
9
Starbucks
SBUX
$100B
| $43.2M | 3.26% | 474,567 +127,813 | +37% | +$11.6M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.8M | 3.23% | 396,412 +13,533 | +4% | +$1.46M |
|
11
Home Depot
HD
$405B
| $42.5M | 3.21% | 142,140 +9,074 | +7% | +$2.72M |
|
12
Cisco
CSCO
$274B
| $40.9M | 3.09% | 734,317 +52,897 | +8% | +$2.95M |
|
13
McDonald's
MCD
$224B
| $39.6M | 2.99% | 160,088 +3,391 | +2% | +$839K |
|
14
United Parcel Service
UPS
$74.1B
| $39M | 2.94% | 181,631 +3,378 | +2% | +$724K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 2.81% | 438,576 +10,428 | +2% | +$883K |
|
16
PepsiCo
PEP
$204B
| $36.8M | 2.78% | 219,747 +3,791 | +2% | +$635K |
|
17
Pfizer
PFE
$141B
| $36.5M | 2.75% | 704,301 -1,524 | -0.2% | -$78.9K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $35.7M | 2.7% | 324,375 +6,200 | +2% | +$683K |
|
19
Procter & Gamble
PG
$368B
| $35.6M | 2.69% | 232,689 +2,875 | +1% | +$439K |
|
20
Visa
V
$683B
| $35M | 2.65% | 157,929 +6,538 | +4% | +$1.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $34.4M | 2.6% | 194,249 +2,488 | +1% | +$441K |
|
22
Walmart
WMT
$774B
| $34.4M | 2.6% | 230,718 +9,084 | +4% | +$1.35M |
|
23
PNC Financial Services
PNC
$81.7B
| $34.3M | 2.59% | 185,728 +3,043 | +2% | +$561K |
|
|
24
Medtronic
MDT
$119B
| $32.2M | 2.43% | 289,907 +54,519 | +23% | +$6.05M |
|
25
Lockheed Martin
LMT
$106B
| $32.1M | 2.42% | 72,665 +3,986 | +6% | +$1.76M |
|