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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
+8.88%
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
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.93%
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
|
+$34.7M |
| 2 |
Chubb
CB
|
+$32.1M |
| 3 |
General Dynamics
GD
|
+$24.9M |
| 4 |
NextEra Energy
NEE
|
+$6.28M |
| 5 |
United Parcel Service
UPS
|
+$3.21M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$31.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$26.3M |
| 3 |
Medtronic
MDT
|
+$24.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $105M | 6.89% |
543,286
-6,248
| -1% | -$1.15M |
|
2
Microsoft
MSFT
$2.93T
| $90.1M | 5.94% |
239,655
-356
| -0.1% | -$127K |
|
3
Home Depot
HD
$348B
| $68.2M | 4.49% |
196,753
+3,475
| +2% | +$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $68M | 4.48% |
482,698
-475
| -0.1% | -$64.5K |
|
5
JPMorgan Chase
JPM
$910B
| $65.7M | 4.33% |
386,259
+3,779
| +1% | +$573K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $65.7M | 4.33% |
184,216
+646
| +0.4% | +$227K |
|
7
Walmart Inc
WMT
$907B
| $57.1M | 3.76% |
1,085,760
+4,092
| +0.4% | +$217K |
|
8
UnitedHealth
UNH
$411B
| $51.4M | 3.39% |
97,679
+1,177
| +1% | +$628K |
|
9
Cisco
CSCO
$428B
| $51M | 3.36% |
1,008,782
+726
| +0.1% | +$37.1K |
|
10
McDonald's
MCD
$191B
| $49.9M | 3.29% |
168,419
+1,863
| +1% | +$507K |
|
11
Starbucks
SBUX
$124B
| $44.8M | 2.95% |
466,506
+230
| +0% | +$22.4K |
|
12
Visa
V
$686B
| $43.9M | 2.9% |
168,786
+1,377
| +0.8% | +$339K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $42.9M | 2.83% |
396,243
-462
| -0.1% | -$44.5K |
|
14
iShares Core S&P 500 ETF
IVV
$893B
| $42.9M | 2.83% |
89,787
-1,190
| -1% | -$533K |
|
15
PepsiCo
PEP
$188B
| $39.6M | 2.61% |
233,073
+2,826
| +1% | +$469K |
|
16
Procter & Gamble
PG
$348B
| $37.7M | 2.49% |
257,531
+102
| +0% | +$15.1K |
|
17
Costco
COST
$414B
| $37.3M | 2.46% |
56,516
+1,653
| +3% | +$980K |
|
18
Johnson & Johnson
JNJ
$604B
| $37.2M | 2.45% |
237,273
-1,761
| -0.7% | -$270K |
|
19
Lockheed Martin
LMT
$118B
| $36.4M | 2.4% |
80,329
+5,791
| +8% | +$2.57M |
|
20
Merck
MRK
$313B
| $36.4M | 2.4% |
333,743
+4,421
| +1% | +$459K |
|
|
21
Invesco QQQ Trust
QQQ
$476B
| $36.4M | 2.4% |
88,813
-4,058
| -4% | -$1.54M |
|
|
22
NextEra Energy
NEE
$187B
| $36.2M | 2.39% |
596,204
+110,277
| +23% | +$6.28M |
|
|
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $36.2M | 2.39% |
+2,029,706
| New | +$34.7M |
|
|
24
United Parcel Service
UPS
$98.1B
| $34.9M | 2.3% |
221,900
+21,241
| +11% | +$3.21M |
|
|
25
Chubb
CB
$132B
| $33.2M | 2.19% |
+146,802
| New | +$32.1M |
|
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