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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
+6.32%
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
$1.66B
AUM Growth
+$138M
(+9.1%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
71
Reduced
34
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$29.5M |
| 2 |
Hershey
HSY
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.32M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
+$3.45M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$29.3M |
| 2 |
Kenvue
KVUE
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $88.8M | 5.36% |
517,781
-25,505
| -5% | -$4.64M |
|
|
2
Microsoft
MSFT
$2.95T
| $87.4M | 5.28% |
207,696
-31,959
| -13% | -$12.9M |
|
3
Home Depot
HD
$344B
| $78.2M | 4.72% |
203,781
+7,028
| +4% | +$2.57M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78M | 4.71% |
185,408
+1,192
| +0.6% | +$469K |
|
5
JPMorgan Chase
JPM
$933B
| $77.8M | 4.7% |
388,322
+2,063
| +0.5% | +$372K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $74.3M | 4.49% |
487,810
+5,112
| +1% | +$738K |
|
7
Walmart Inc
WMT
$909B
| $66.2M | 4% |
1,099,993
+14,233
| +1% | +$814K |
|
8
Cisco
CSCO
$438B
| $51.8M | 3.13% |
1,037,936
+29,154
| +3% | +$1.45M |
|
9
UnitedHealth
UNH
$384B
| $49.2M | 2.97% |
99,509
+1,830
| +2% | +$930K |
|
10
McDonald's
MCD
$190B
| $48.8M | 2.95% |
172,967
+4,548
| +3% | +$1.32M |
|
11
Visa
V
$680B
| $47.9M | 2.89% |
171,533
+2,747
| +2% | +$758K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.2M | 2.85% |
426,700
+30,457
| +8% | +$3.23M |
|
13
iShares Core S&P 500 ETF
IVV
$894B
| $45.5M | 2.75% |
86,556
-3,231
| -4% | -$1.62M |
|
14
Merck
MRK
$304B
| $44.2M | 2.67% |
335,120
+1,377
| +0.4% | +$170K |
|
15
Starbucks
SBUX
$122B
| $44.1M | 2.67% |
482,943
+16,437
| +4% | +$1.53M |
|
16
Procter & Gamble
PG
$344B
| $43M | 2.6% |
265,212
+7,681
| +3% | +$1.2M |
|
17
Costco
COST
$409B
| $42.8M | 2.59% |
58,426
+1,910
| +3% | +$1.36M |
|
18
PepsiCo
PEP
$186B
| $41.7M | 2.52% |
238,516
+5,443
| +2% | +$916K |
|
19
Invesco QQQ Trust
QQQ
$480B
| $40.3M | 2.44% |
90,837
+2,024
| +2% | +$868K |
|
20
Chubb
CB
$132B
| $40.3M | 2.43% |
155,533
+8,731
| +6% | +$2.15M |
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $38.3M | 2.32% |
2,103,853
+74,147
| +4% | +$1.34M |
|
22
Johnson & Johnson
JNJ
$603B
| $38.3M | 2.31% |
241,914
+4,641
| +2% | +$739K |
|
23
Lockheed Martin
LMT
$119B
| $38M | 2.29% |
83,439
+3,110
| +4% | +$1.36M |
|
24
United Parcel Service
UPS
$97.5B
| $33.9M | 2.05% |
228,409
+6,509
| +3% | +$989K |
|
25
General Dynamics
GD
$99.6B
| $32.2M | 1.95% |
114,155
+12,027
| +12% | +$3.22M |
|
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