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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.32B
AUM Growth
-$144M
(-9.8%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$10.5M |
| 4 |
Medtronic
MDT
|
+$5.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.48M |
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
|
+$22.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $98.4M | 7.43% |
563,344
-740
| -0.1% | -$124K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.2M | 4.77% |
179,084
+327
| +0.2% | +$106K |
|
3
Microsoft
MSFT
$2.94T
| $63M | 4.76% |
204,244
+2,835
| +1% | +$853K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $60.8M | 4.59% |
167,644
+3,025
| +2% | +$1.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $58.3M | 4.4% |
417,460
+32,920
| +9% | +$4.48M |
|
|
6
UnitedHealth
UNH
$380B
| $47M | 3.55% |
92,126
+21,751
| +31% | +$10.5M |
|
7
JPMorgan Chase
JPM
$922B
| $46M | 3.47% |
337,231
+8,943
| +3% | +$1.32M |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $43.7M | 3.3% |
96,341
-151
| -0.2% | -$67.5K |
|
|
9
Starbucks
SBUX
$120B
| $43.2M | 3.26% |
474,567
+127,813
| +37% | +$12.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42.8M | 3.23% |
396,412
+13,533
| +4% | +$1.46M |
|
11
Home Depot
HD
$340B
| $42.5M | 3.21% |
142,140
+9,074
| +7% | +$3.15M |
|
12
Cisco
CSCO
$441B
| $40.9M | 3.09% |
734,317
+52,897
| +8% | +$2.99M |
|
13
McDonald's
MCD
$188B
| $39.6M | 2.99% |
160,088
+3,391
| +2% | +$845K |
|
14
United Parcel Service
UPS
$96B
| $39M | 2.94% |
181,631
+3,378
| +2% | +$718K |
|
15
NextEra Energy
NEE
$186B
| $37.2M | 2.81% |
438,576
+10,428
| +2% | +$836K |
|
16
PepsiCo
PEP
$185B
| $36.8M | 2.78% |
219,747
+3,791
| +2% | +$636K |
|
17
Pfizer
PFE
$141B
| $36.5M | 2.75% |
704,301
-1,524
| -0.2% | -$79.1K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $35.7M | 2.7% |
324,375
+6,200
| +2% | +$729K |
|
19
Procter & Gamble
PG
$345B
| $35.6M | 2.69% |
232,689
+2,875
| +1% | +$450K |
|
20
Visa
V
$675B
| $35M | 2.65% |
157,929
+6,538
| +4% | +$1.41M |
|
21
Johnson & Johnson
JNJ
$595B
| $34.4M | 2.6% |
194,249
+2,488
| +1% | +$423K |
|
22
Walmart Inc
WMT
$896B
| $34.4M | 2.6% |
692,154
+27,252
| +4% | +$1.28M |
|
23
PNC Financial Services
PNC
$102B
| $34.3M | 2.59% |
185,728
+3,043
| +2% | +$615K |
|
|
24
Medtronic
MDT
$103B
| $32.2M | 2.43% |
289,907
+54,519
| +23% | +$5.76M |
|
25
Lockheed Martin
LMT
$119B
| $32.1M | 2.42% |
72,665
+3,986
| +6% | +$1.62M |
|
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