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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
-3.91%
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
$1.37B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
Kenvue
KVUE
|
+$15.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.39M |
| 4 |
PNC Financial Services
PNC
|
+$4.93M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$37.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$30.4M |
| 4 |
Verizon
VZ
|
+$22.8M |
| 5 |
Microsoft
MSFT
|
+$3.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $94.1M | 6.85% |
549,534
-20,604
| -4% | -$3.78M |
|
|
2
Microsoft
MSFT
$2.94T
| $75.8M | 5.52% |
240,011
-11,506
| -5% | -$3.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $64.3M | 4.68% |
183,570
-3,900
| -2% | -$1.38M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $63.7M | 4.64% |
483,173
-10,466
| -2% | -$1.36M |
|
5
Home Depot
HD
$340B
| $58.4M | 4.25% |
193,278
-3,345
| -2% | -$1.08M |
|
6
Walmart Inc
WMT
$896B
| $57.7M | 4.2% |
1,081,668
-31,002
| -3% | -$1.65M |
|
7
JPMorgan Chase
JPM
$930B
| $55.5M | 4.04% |
382,480
-9,896
| -3% | -$1.48M |
|
8
Cisco
CSCO
$441B
| $54.2M | 3.95% |
1,008,056
-32,091
| -3% | -$1.73M |
|
9
UnitedHealth
UNH
$380B
| $48.7M | 3.54% |
96,502
-795
| -0.8% | -$391K |
|
10
McDonald's
MCD
$188B
| $43.9M | 3.2% |
166,556
-3,264
| -2% | -$931K |
|
11
Starbucks
SBUX
$120B
| $42.6M | 3.1% |
466,276
-5,902
| -1% | -$579K |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $39.1M | 2.85% |
90,977
-3,702
| -4% | -$1.66M |
|
13
PepsiCo
PEP
$185B
| $39M | 2.84% |
230,247
-3,546
| -2% | -$644K |
|
14
Visa
V
$675B
| $38.5M | 2.8% |
167,409
-3,560
| -2% | -$856K |
|
15
Procter & Gamble
PG
$345B
| $37.5M | 2.74% |
257,429
-3,820
| -1% | -$583K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $37.4M | 2.73% |
396,705
-5,053
| -1% | -$505K |
|
|
17
Johnson & Johnson
JNJ
$595B
| $37.2M | 2.71% |
239,034
+32,674
| +16% | +$5.39M |
|
18
Merck
MRK
$305B
| $33.9M | 2.47% |
329,322
-7,131
| -2% | -$769K |
|
|
19
Invesco QQQ Trust
QQQ
$481B
| $33.3M | 2.42% |
92,871
-96,119
| -51% | -$35.6M |
|
20
Comcast
CMCSA
$83.9B
| $31.9M | 2.32% |
719,644
-17,404
| -2% | -$777K |
|
|
21
PNC Financial Services
PNC
$102B
| $31.5M | 2.29% |
256,304
+39,175
| +18% | +$4.93M |
|
22
United Parcel Service
UPS
$96B
| $31.3M | 2.28% |
200,659
-1,079
| -0.5% | -$186K |
|
23
Costco
COST
$406B
| $31M | 2.26% |
54,863
+209
| +0.4% | +$115K |
|
24
Lockheed Martin
LMT
$119B
| $30.5M | 2.22% |
74,538
-786
| -1% | -$349K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $30M | 2.18% |
346,070
-489
| -0.1% | -$48.6K |
|
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