CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.91%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
21
Reduced
76
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.3M |
| 2 |
Kenvue
KVUE
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$4.81M |
| 5 |
Amgen
AMGN
|
$2.29M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$37.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$30.4M |
| 4 |
Verizon
VZ
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.1M | 6.85% | 549,534 -20,604 | -4% | -$3.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.8M | 5.52% | 240,011 -11,506 | -5% | -$3.63M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 4.68% | 183,570 -3,900 | -2% | -$1.37M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 4.64% | 483,173 -10,466 | -2% | -$1.38M |
|
5
Home Depot
HD
$405B
| $58.4M | 4.25% | 193,278 -3,345 | -2% | -$1.01M |
|
6
Walmart
WMT
$774B
| $57.7M | 4.2% | 360,556 -10,334 | -3% | -$1.65M |
|
7
JPMorgan Chase
JPM
$829B
| $55.5M | 4.04% | 382,480 -9,896 | -3% | -$1.44M |
|
8
Cisco
CSCO
$274B
| $54.2M | 3.95% | 1,008,056 -32,091 | -3% | -$1.73M |
|
9
UnitedHealth
UNH
$281B
| $48.7M | 3.54% | 96,502 -795 | -0.8% | -$401K |
|
10
McDonald's
MCD
$224B
| $43.9M | 3.2% | 166,556 -3,264 | -2% | -$860K |
|
11
Starbucks
SBUX
$100B
| $42.6M | 3.1% | 466,276 -5,902 | -1% | -$539K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 2.85% | 90,977 -3,702 | -4% | -$1.59M |
|
13
PepsiCo
PEP
$204B
| $39M | 2.84% | 230,247 -3,546 | -2% | -$601K |
|
14
Visa
V
$683B
| $38.5M | 2.8% | 167,409 -3,560 | -2% | -$819K |
|
15
Procter & Gamble
PG
$368B
| $37.5M | 2.74% | 257,429 -3,820 | -1% | -$557K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 2.73% | 396,705 -5,053 | -1% | -$477K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.71% | 239,034 +32,674 | +16% | +$5.09M |
|
18
Merck
MRK
$210B
| $33.9M | 2.47% | 329,322 -7,131 | -2% | -$734K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 2.42% | 92,871 -96,119 | -51% | -$34.4M |
|
20
Comcast
CMCSA
$125B
| $31.9M | 2.32% | 719,644 -17,404 | -2% | -$772K |
|
|
21
PNC Financial Services
PNC
$81.7B
| $31.5M | 2.29% | 256,304 +39,175 | +18% | +$4.81M |
|
22
United Parcel Service
UPS
$74.1B
| $31.3M | 2.28% | 200,659 -1,079 | -0.5% | -$168K |
|
23
Costco
COST
$418B
| $31M | 2.26% | 54,863 +209 | +0.4% | +$118K |
|
24
Lockheed Martin
LMT
$106B
| $30.5M | 2.22% | 74,538 -786 | -1% | -$321K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $30M | 2.18% | 346,070 -489 | -0.1% | -$42.4K |
|