CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-5.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$97.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
3
HD icon
Home Depot
HD
$1.55M
4
WMT icon
Walmart
WMT
$1.45M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$638K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$79.1M 6.72% 572,422 +8,284 +1% +$1.14M
MSFT icon
2
Microsoft
MSFT
$3.77T
$55.1M 4.68% 236,371 +4,975 +2% +$1.16M
HD icon
3
Home Depot
HD
$405B
$53.4M 4.54% 193,614 +5,612 +3% +$1.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$49.7M 4.22% 186,015 +6,904 +4% +$1.85M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.2M 4.17% 184,075 +4,419 +2% +$1.18M
UNH icon
6
UnitedHealth
UNH
$281B
$48M 4.07% 94,963 +1,431 +2% +$723K
WMT icon
7
Walmart
WMT
$774B
$46.6M 3.96% 359,583 +11,169 +3% +$1.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$43.4M 3.69% 451,887 +430,070 +1,971% +$41.4M
SBUX icon
9
Starbucks
SBUX
$100B
$42.9M 3.65% 509,630 +10,216 +2% +$861K
JPM icon
10
JPMorgan Chase
JPM
$829B
$39.8M 3.38% 380,509 +10,962 +3% +$1.15M
CSCO icon
11
Cisco
CSCO
$274B
$39.7M 3.37% 993,372 +29,908 +3% +$1.2M
MCD icon
12
McDonald's
MCD
$224B
$38.4M 3.26% 166,461 +4,143 +3% +$956K
PEP icon
13
PepsiCo
PEP
$204B
$37M 3.14% 226,336 +5,393 +2% +$880K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$35.6M 3.02% 454,113 +6,913 +2% +$542K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$35.5M 3.02% 99,044 +366 +0.4% +$131K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.3M 2.99% 404,407 -7,323 -2% -$638K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$32.5M 2.76% 199,215 +4,064 +2% +$664K
PFE icon
18
Pfizer
PFE
$141B
$31.3M 2.66% 715,204 +4,550 +0.6% +$199K
MRK icon
19
Merck
MRK
$210B
$31.2M 2.65% 362,699 +4,872 +1% +$420K
PG icon
20
Procter & Gamble
PG
$368B
$31.1M 2.64% 245,965 +8,880 +4% +$1.12M
UPS icon
21
United Parcel Service
UPS
$74.1B
$30.9M 2.63% 191,384 +4,472 +2% +$722K
DFS
22
DELISTED
Discover Financial Services
DFS
$30.8M 2.61% 338,556 +8,797 +3% +$800K
LMT icon
23
Lockheed Martin
LMT
$106B
$29.6M 2.52% 76,685 +1,892 +3% +$731K
V icon
24
Visa
V
$683B
$29.4M 2.5% 165,770 +3,998 +2% +$710K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$29.4M 2.5% 196,780 +5,207 +3% +$778K
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