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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
+4.55%
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
$1.47B
AUM Growth
+$64M
(+4.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$15.2M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.7M |
| 3 |
Verizon
VZ
|
+$1.2M |
| 4 |
Medtronic
MDT
|
+$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$934K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.83M |
| 2 |
Merck
MRK
|
+$3.22M |
| 3 |
Lockheed Martin
LMT
|
+$1.73M |
| 4 |
Home Depot
HD
|
+$1.62M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $93.6M | 6.36% |
567,502
-1,038
| -0.2% | -$153K |
|
2
Microsoft
MSFT
$2.95T
| $71.5M | 4.85% |
247,930
+3,374
| +1% | +$861K |
|
3
Invesco QQQ Trust
QQQ
$480B
| $60.6M | 4.11% |
188,778
+123
| +0.1% | +$36.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.2M | 3.89% |
185,401
+1,152
| +0.6% | +$355K |
|
|
5
Home Depot
HD
$344B
| $56.3M | 3.82% |
190,688
-5,281
| -3% | -$1.62M |
|
6
Walmart Inc
WMT
$909B
| $53.9M | 3.66% |
1,097,250
+10,182
| +0.9% | +$483K |
|
7
Cisco
CSCO
$438B
| $53.3M | 3.62% |
1,019,029
+10,548
| +1% | +$515K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $50.3M | 3.42% |
483,729
+9,674
| +2% | +$934K |
|
9
JPMorgan Chase
JPM
$933B
| $50.1M | 3.4% |
384,207
+2,326
| +0.6% | +$319K |
|
|
10
Starbucks
SBUX
$122B
| $48.4M | 3.29% |
464,735
-46,453
| -9% | -$4.83M |
|
11
McDonald's
MCD
$190B
| $47.3M | 3.21% |
169,217
+276
| +0.2% | +$73.9K |
|
12
UnitedHealth
UNH
$384B
| $44.9M | 3.05% |
94,906
-60
| -0.1% | -$29K |
|
13
PepsiCo
PEP
$186B
| $42.1M | 2.86% |
230,927
+2,256
| +1% | +$394K |
|
14
iShares Core S&P 500 ETF
IVV
$894B
| $40.5M | 2.75% |
98,632
-582
| -0.6% | -$233K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38.6M | 2.62% |
399,319
-353
| -0.1% | -$35.3K |
|
16
Procter & Gamble
PG
$344B
| $38.2M | 2.6% |
257,001
+4,082
| +2% | +$584K |
|
17
United Parcel Service
UPS
$97.5B
| $38.2M | 2.59% |
196,752
+2,416
| +1% | +$443K |
|
18
Visa
V
$680B
| $37.9M | 2.58% |
168,210
+201
| +0.1% | +$44.7K |
|
19
NextEra Energy
NEE
$186B
| $35.9M | 2.43% |
465,113
+4,593
| +1% | +$353K |
|
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $35.3M | 2.4% |
2,109,071
+94,636
| +5% | +$1.7M |
|
|
21
Merck
MRK
$304B
| $35.2M | 2.39% |
330,436
-29,844
| -8% | -$3.22M |
|
|
22
Lockheed Martin
LMT
$119B
| $34.6M | 2.35% |
73,174
-3,688
| -5% | -$1.73M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $33.7M | 2.29% |
341,040
+1,152
| +0.3% | +$123K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $31.9M | 2.16% |
387,831
+7,219
| +2% | +$588K |
|
25
Johnson & Johnson
JNJ
$602B
| $31.5M | 2.14% |
203,063
+2,702
| +1% | +$436K |
|
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