CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.87%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$35.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.9M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$28.6M |
| 4 |
Costco
COST
|
$8.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$448K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$420K |
| 5 |
Merck
MRK
|
$268K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.14% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.9M | 5.25% | 568,540 -3,882 | -0.7% | -$504K |
|
2
Home Depot
HD
$405B
| $61.9M | 4.4% | 195,969 +2,355 | +1% | +$744K |
|
3
Microsoft
MSFT
$3.77T
| $58.6M | 4.16% | 244,556 +8,185 | +3% | +$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 4.04% | 184,249 +174 | +0.1% | +$53.7K |
|
5
Walmart
WMT
$774B
| $51.4M | 3.65% | 362,356 +2,773 | +0.8% | +$393K |
|
6
JPMorgan Chase
JPM
$829B
| $51.2M | 3.64% | 381,881 +1,372 | +0.4% | +$184K |
|
7
Starbucks
SBUX
$100B
| $50.7M | 3.6% | 511,188 +1,558 | +0.3% | +$155K |
|
8
UnitedHealth
UNH
$281B
| $50.3M | 3.57% | 94,966 +3 | +0% | +$1.59K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $50.2M | 3.57% | 188,655 +2,640 | +1% | +$703K |
|
10
Cisco
CSCO
$274B
| $48M | 3.41% | 1,008,481 +15,109 | +2% | +$720K |
|
11
McDonald's
MCD
$224B
| $44.5M | 3.16% | 168,941 +2,480 | +1% | +$654K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 2.99% | 474,055 +22,168 | +5% | +$1.97M |
|
13
PepsiCo
PEP
$204B
| $41.3M | 2.93% | 228,671 +2,335 | +1% | +$422K |
|
|
14
Merck
MRK
$210B
| $40M | 2.84% | 360,280 -2,419 | -0.7% | -$268K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 2.73% | 460,520 +6,407 | +1% | +$536K |
|
16
Procter & Gamble
PG
$368B
| $38.3M | 2.72% | 252,919 +6,954 | +3% | +$1.05M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 2.71% | 99,214 +170 | +0.2% | +$65.3K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 2.69% | 399,672 -4,735 | -1% | -$448K |
|
19
Lockheed Martin
LMT
$106B
| $37.4M | 2.66% | 76,862 +177 | +0.2% | +$86.1K |
|
20
Pfizer
PFE
$141B
| $36.9M | 2.62% | 719,826 +4,622 | +0.6% | +$237K |
|
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $35.9M | 2.55% | +2,014,435 | New | +$35.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $35.4M | 2.51% | 200,361 +1,146 | +0.6% | +$202K |
|
23
Visa
V
$683B
| $34.9M | 2.48% | 168,009 +2,239 | +1% | +$465K |
|
24
United Parcel Service
UPS
$74.1B
| $33.8M | 2.4% | 194,336 +2,952 | +2% | +$513K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $33.3M | 2.36% | 339,888 +1,332 | +0.4% | +$130K |
|