CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.55%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$1.47B
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Costco
COST
|
$15.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.59M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.84M |
| 2 |
Merck
MRK
|
$3.18M |
| 3 |
Lockheed Martin
LMT
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$429K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.6M | 6.36% | 567,502 -1,038 | -0.2% | -$171K |
|
2
Microsoft
MSFT
$3.77T
| $71.5M | 4.85% | 247,930 +3,374 | +1% | +$973K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $60.6M | 4.11% | 188,778 +123 | +0.1% | +$39.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 3.89% | 185,401 +1,152 | +0.6% | +$356K |
|
|
5
Home Depot
HD
$405B
| $56.3M | 3.82% | 190,688 -5,281 | -3% | -$1.56M |
|
6
Walmart
WMT
$774B
| $53.9M | 3.66% | 365,750 +3,394 | +0.9% | +$500K |
|
7
Cisco
CSCO
$274B
| $53.3M | 3.62% | 1,019,029 +10,548 | +1% | +$551K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 3.42% | 483,729 +9,674 | +2% | +$1.01M |
|
9
JPMorgan Chase
JPM
$829B
| $50.1M | 3.4% | 384,207 +2,326 | +0.6% | +$303K |
|
|
10
Starbucks
SBUX
$100B
| $48.4M | 3.29% | 464,735 -46,453 | -9% | -$4.84M |
|
11
McDonald's
MCD
$224B
| $47.3M | 3.21% | 169,217 +276 | +0.2% | +$77.2K |
|
12
UnitedHealth
UNH
$281B
| $44.9M | 3.05% | 94,906 -60 | -0.1% | -$28.4K |
|
13
PepsiCo
PEP
$204B
| $42.1M | 2.86% | 230,927 +2,256 | +1% | +$411K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 2.75% | 98,632 -582 | -0.6% | -$239K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.6M | 2.62% | 399,319 -353 | -0.1% | -$34.1K |
|
16
Procter & Gamble
PG
$368B
| $38.2M | 2.6% | 257,001 +4,082 | +2% | +$607K |
|
17
United Parcel Service
UPS
$74.1B
| $38.2M | 2.59% | 196,752 +2,416 | +1% | +$469K |
|
18
Visa
V
$683B
| $37.9M | 2.58% | 168,210 +201 | +0.1% | +$45.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 2.43% | 465,113 +4,593 | +1% | +$354K |
|
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $35.3M | 2.4% | 2,109,071 +94,636 | +5% | +$1.59M |
|
|
21
Merck
MRK
$210B
| $35.2M | 2.39% | 330,436 -29,844 | -8% | -$3.18M |
|
|
22
Lockheed Martin
LMT
$106B
| $34.6M | 2.35% | 73,174 -3,688 | -5% | -$1.74M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $33.7M | 2.29% | 341,040 +1,152 | +0.3% | +$114K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.9M | 2.16% | 387,831 +7,219 | +2% | +$593K |
|
25
Johnson & Johnson
JNJ
$427B
| $31.5M | 2.14% | 203,063 +2,702 | +1% | +$419K |
|