CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$44.4M |
| 2 |
Air Products & Chemicals
APD
|
$29.2M |
| 3 |
Hershey
HSY
|
$20.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.74M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
Kenvue
KVUE
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.34M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.8M | 5.36% | 517,781 -25,505 | -5% | -$4.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.4M | 5.28% | 207,696 -31,959 | -13% | -$13.4M |
|
3
Home Depot
HD
$405B
| $78.2M | 4.72% | 203,781 +7,028 | +4% | +$2.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 4.71% | 185,408 +1,192 | +0.6% | +$501K |
|
5
JPMorgan Chase
JPM
$829B
| $77.8M | 4.7% | 388,322 +2,063 | +0.5% | +$413K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 4.49% | 487,810 +5,112 | +1% | +$778K |
|
|
7
Walmart
WMT
$774B
| $66.2M | 4% | 1,099,993 +738,073 | +204% | +$44.4M |
|
8
Cisco
CSCO
$274B
| $51.8M | 3.13% | 1,037,936 +29,154 | +3% | +$1.46M |
|
9
UnitedHealth
UNH
$281B
| $49.2M | 2.97% | 99,509 +1,830 | +2% | +$905K |
|
10
McDonald's
MCD
$224B
| $48.8M | 2.95% | 172,967 +4,548 | +3% | +$1.28M |
|
11
Visa
V
$683B
| $47.9M | 2.89% | 171,533 +2,747 | +2% | +$767K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.2M | 2.85% | 426,700 +30,457 | +8% | +$3.37M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 2.75% | 86,556 -3,231 | -4% | -$1.7M |
|
14
Merck
MRK
$210B
| $44.2M | 2.67% | 335,120 +1,377 | +0.4% | +$182K |
|
15
Starbucks
SBUX
$100B
| $44.1M | 2.67% | 482,943 +16,437 | +4% | +$1.5M |
|
16
Procter & Gamble
PG
$368B
| $43M | 2.6% | 265,212 +7,681 | +3% | +$1.25M |
|
17
Costco
COST
$418B
| $42.8M | 2.59% | 58,426 +1,910 | +3% | +$1.4M |
|
18
PepsiCo
PEP
$204B
| $41.7M | 2.52% | 238,516 +5,443 | +2% | +$953K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 2.44% | 90,837 +2,024 | +2% | +$899K |
|
20
Chubb
CB
$110B
| $40.3M | 2.43% | 155,533 +8,731 | +6% | +$2.26M |
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $38.3M | 2.32% | 2,103,853 +74,147 | +4% | +$1.35M |
|
22
Johnson & Johnson
JNJ
$427B
| $38.3M | 2.31% | 241,914 +4,641 | +2% | +$734K |
|
23
Lockheed Martin
LMT
$106B
| $38M | 2.29% | 83,439 +3,110 | +4% | +$1.41M |
|
24
United Parcel Service
UPS
$74.1B
| $33.9M | 2.05% | 228,409 +6,509 | +3% | +$967K |
|
25
General Dynamics
GD
$87.3B
| $32.2M | 1.95% | 114,155 +12,027 | +12% | +$3.4M |
|