CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$36.2M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
General Dynamics
GD
|
$26.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.7M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 6.89% | 543,286 -6,248 | -1% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $90.1M | 5.94% | 239,655 -356 | -0.1% | -$134K |
|
3
Home Depot
HD
$405B
| $68.2M | 4.49% | 196,753 +3,475 | +2% | +$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 4.48% | 482,698 -475 | -0.1% | -$66.9K |
|
5
JPMorgan Chase
JPM
$829B
| $65.7M | 4.33% | 386,259 +3,779 | +1% | +$643K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 4.33% | 184,216 +646 | +0.4% | +$230K |
|
7
Walmart
WMT
$774B
| $57.1M | 3.76% | 361,920 +1,364 | +0.4% | +$215K |
|
8
UnitedHealth
UNH
$281B
| $51.4M | 3.39% | 97,679 +1,177 | +1% | +$620K |
|
9
Cisco
CSCO
$274B
| $51M | 3.36% | 1,008,782 +726 | +0.1% | +$36.7K |
|
10
McDonald's
MCD
$224B
| $49.9M | 3.29% | 168,419 +1,863 | +1% | +$552K |
|
11
Starbucks
SBUX
$100B
| $44.8M | 2.95% | 466,506 +230 | +0% | +$22.1K |
|
12
Visa
V
$683B
| $43.9M | 2.9% | 168,786 +1,377 | +0.8% | +$358K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.9M | 2.83% | 396,243 -462 | -0.1% | -$50K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 2.83% | 89,787 -1,190 | -1% | -$568K |
|
15
PepsiCo
PEP
$204B
| $39.6M | 2.61% | 233,073 +2,826 | +1% | +$480K |
|
16
Procter & Gamble
PG
$368B
| $37.7M | 2.49% | 257,531 +102 | +0% | +$14.9K |
|
17
Costco
COST
$418B
| $37.3M | 2.46% | 56,516 +1,653 | +3% | +$1.09M |
|
18
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.45% | 237,273 -1,761 | -0.7% | -$276K |
|
19
Lockheed Martin
LMT
$106B
| $36.4M | 2.4% | 80,329 +5,791 | +8% | +$2.62M |
|
20
Merck
MRK
$210B
| $36.4M | 2.4% | 333,743 +4,421 | +1% | +$482K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 2.4% | 88,813 -4,058 | -4% | -$1.66M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $36.2M | 2.39% | 596,204 +110,277 | +23% | +$6.7M |
|
|
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $36.2M | 2.39% | +2,029,706 | New | +$36.2M |
|
|
24
United Parcel Service
UPS
$74.1B
| $34.9M | 2.3% | 221,900 +21,241 | +11% | +$3.34M |
|
|
25
Chubb
CB
$110B
| $33.2M | 2.19% | +146,802 | New | +$33.2M |
|