CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$21.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 2 |
Pfizer
PFE
|
$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.34M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$778K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 7.1% | 570,138 +2,636 | +0.5% | +$511K |
|
2
Microsoft
MSFT
$3.77T
| $85.7M | 5.5% | 251,517 +3,587 | +1% | +$1.22M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.8M | 4.49% | 188,990 +212 | +0.1% | +$78.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 4.11% | 187,470 +2,069 | +1% | +$706K |
|
|
5
Home Depot
HD
$405B
| $61.1M | 3.92% | 196,623 +5,935 | +3% | +$1.84M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 3.84% | 493,639 +9,910 | +2% | +$1.2M |
|
7
Walmart
WMT
$774B
| $58.3M | 3.75% | 370,890 +5,140 | +1% | +$808K |
|
8
JPMorgan Chase
JPM
$829B
| $57.1M | 3.67% | 392,376 +8,169 | +2% | +$1.19M |
|
9
Cisco
CSCO
$274B
| $53.8M | 3.46% | 1,040,147 +21,118 | +2% | +$1.09M |
|
10
McDonald's
MCD
$224B
| $50.7M | 3.26% | 169,820 +603 | +0.4% | +$180K |
|
11
Starbucks
SBUX
$100B
| $46.8M | 3% | 472,178 +7,443 | +2% | +$737K |
|
12
UnitedHealth
UNH
$281B
| $46.8M | 3% | 97,297 +2,391 | +3% | +$1.15M |
|
13
PepsiCo
PEP
$204B
| $43.3M | 2.78% | 233,793 +2,866 | +1% | +$531K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 2.71% | 94,679 -3,953 | -4% | -$1.76M |
|
15
Visa
V
$683B
| $40.6M | 2.61% | 170,969 +2,759 | +2% | +$655K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $40.5M | 2.6% | 346,559 +5,519 | +2% | +$645K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40M | 2.57% | 401,758 +2,439 | +0.6% | +$243K |
|
18
Procter & Gamble
PG
$368B
| $39.6M | 2.55% | 261,249 +4,248 | +2% | +$645K |
|
19
Merck
MRK
$210B
| $38.8M | 2.49% | 336,453 +6,017 | +2% | +$694K |
|
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $37.2M | 2.39% | 2,207,639 +98,568 | +5% | +$1.66M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 2.37% | 496,687 +31,574 | +7% | +$2.34M |
|
22
United Parcel Service
UPS
$74.1B
| $36.2M | 2.32% | 201,738 +4,986 | +3% | +$894K |
|
23
Lockheed Martin
LMT
$106B
| $34.7M | 2.23% | 75,324 +2,150 | +3% | +$990K |
|
24
Johnson & Johnson
JNJ
$427B
| $34.2M | 2.19% | 206,360 +3,297 | +2% | +$546K |
|
25
Comcast
CMCSA
$125B
| $30.6M | 1.97% | 737,048 +18,605 | +3% | +$773K |
|