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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
-5.32%
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
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 3 |
Home Depot
HD
|
+$1.66M |
| 4 |
Comcast
CMCSA
|
+$1.63M |
| 5 |
Walmart Inc
WMT
|
+$1.47M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$66.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$38.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.7M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$27.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$711K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $79.1M | 6.72% |
572,422
+8,284
| +1% | +$1.3M |
|
2
Microsoft
MSFT
$2.94T
| $55.1M | 4.68% |
236,371
+4,975
| +2% | +$1.31M |
|
|
3
Home Depot
HD
$340B
| $53.4M | 4.54% |
193,614
+5,612
| +3% | +$1.66M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $49.7M | 4.22% |
186,015
+6,904
| +4% | +$2.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $49.2M | 4.17% |
184,075
+4,419
| +2% | +$1.26M |
|
6
UnitedHealth
UNH
$380B
| $48M | 4.07% |
94,963
+1,431
| +2% | +$752K |
|
|
7
Walmart Inc
WMT
$896B
| $46.6M | 3.96% |
1,078,749
+33,507
| +3% | +$1.47M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $43.4M | 3.69% |
451,887
+15,547
| +4% | +$1.74M |
|
9
Starbucks
SBUX
$120B
| $42.9M | 3.65% |
509,630
+10,216
| +2% | +$868K |
|
10
JPMorgan Chase
JPM
$930B
| $39.8M | 3.38% |
380,509
+10,962
| +3% | +$1.26M |
|
11
Cisco
CSCO
$441B
| $39.7M | 3.37% |
993,372
+29,908
| +3% | +$1.33M |
|
12
McDonald's
MCD
$188B
| $38.4M | 3.26% |
166,461
+4,143
| +3% | +$1.06M |
|
13
PepsiCo
PEP
$185B
| $37M | 3.14% |
226,336
+5,393
| +2% | +$929K |
|
14
NextEra Energy
NEE
$186B
| $35.6M | 3.02% |
454,113
+6,913
| +2% | +$586K |
|
15
iShares Core S&P 500 ETF
IVV
$895B
| $35.5M | 3.02% |
99,044
+366
| +0.4% | +$146K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.3M | 2.99% |
404,407
-7,323
| -2% | -$711K |
|
17
Johnson & Johnson
JNJ
$595B
| $32.5M | 2.76% |
199,215
+4,064
| +2% | +$688K |
|
18
Pfizer
PFE
$141B
| $31.3M | 2.66% |
715,204
+4,550
| +0.6% | +$221K |
|
19
Merck
MRK
$305B
| $31.2M | 2.65% |
362,699
+4,872
| +1% | +$435K |
|
20
Procter & Gamble
PG
$345B
| $31.1M | 2.64% |
245,965
+8,880
| +4% | +$1.26M |
|
21
United Parcel Service
UPS
$96B
| $30.9M | 2.63% |
191,384
+4,472
| +2% | +$847K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $30.8M | 2.61% |
338,556
+8,797
| +3% | +$890K |
|
23
Lockheed Martin
LMT
$119B
| $29.6M | 2.52% |
76,685
+1,892
| +3% | +$790K |
|
24
Visa
V
$675B
| $29.4M | 2.5% |
165,770
+3,998
| +2% | +$814K |
|
25
PNC Financial Services
PNC
$102B
| $29.4M | 2.5% |
196,780
+5,207
| +3% | +$844K |
|
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