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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
+2.73%
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
$1.69B
AUM Growth
+$31.3M
(+1.9%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$32.7M |
| 2 |
Accenture
ACN
|
+$32.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 4 |
Hershey
HSY
|
+$2.51M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.11M |
Top Sells
| 1 |
Cisco
CSCO
|
+$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.51M |
| 5 |
JPMorgan Chase
JPM
|
+$1.45M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.17% |
| 3 | Consumer Staples | 13.89% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $110M | 6.52% |
522,086
+4,305
| +0.8% | +$803K |
|
2
Microsoft
MSFT
$2.94T
| $92.9M | 5.51% |
207,885
+189
| +0.1% | +$79.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $87.8M | 5.2% |
478,468
-9,342
| -2% | -$1.59M |
|
|
4
JPMorgan Chase
JPM
$930B
| $77M | 4.57% |
380,884
-7,438
| -2% | -$1.45M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $74.7M | 4.43% |
183,742
-1,666
| -0.9% | -$681K |
|
6
Walmart Inc
WMT
$896B
| $73.7M | 4.37% |
1,088,762
-11,231
| -1% | -$707K |
|
7
Home Depot
HD
$340B
| $70.7M | 4.19% |
205,370
+1,589
| +0.8% | +$542K |
|
8
UnitedHealth
UNH
$380B
| $51.1M | 3.03% |
100,348
+839
| +0.8% | +$411K |
|
9
Costco
COST
$406B
| $49.3M | 2.92% |
58,012
-414
| -0.7% | -$323K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $47M | 2.78% |
85,810
-746
| -0.9% | -$392K |
|
11
Visa
V
$675B
| $44.8M | 2.66% |
170,870
-663
| -0.4% | -$182K |
|
12
McDonald's
MCD
$188B
| $44.8M | 2.65% |
175,664
+2,697
| +2% | +$716K |
|
13
Procter & Gamble
PG
$345B
| $44M | 2.61% |
266,557
+1,345
| +0.5% | +$220K |
|
14
Invesco QQQ Trust
QQQ
$481B
| $43.1M | 2.55% |
89,884
-953
| -1% | -$429K |
|
15
Merck
MRK
$305B
| $41.5M | 2.46% |
335,262
+142
| +0% | +$18.3K |
|
16
Chubb
CB
$131B
| $40.6M | 2.41% |
159,331
+3,798
| +2% | +$975K |
|
17
PepsiCo
PEP
$185B
| $39.7M | 2.36% |
240,953
+2,437
| +1% | +$421K |
|
18
Lockheed Martin
LMT
$119B
| $39.3M | 2.33% |
84,242
+803
| +1% | +$371K |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $38.9M | 2.31% |
2,117,629
+13,776
| +0.7% | +$251K |
|
20
Starbucks
SBUX
$120B
| $38.6M | 2.29% |
495,484
+12,541
| +3% | +$1.02M |
|
|
21
Johnson & Johnson
JNJ
$595B
| $38.3M | 2.27% |
262,225
+20,311
| +8% | +$3.02M |
|
22
Amgen
AMGN
$193B
| $35.5M | 2.11% |
113,680
+1,686
| +2% | +$495K |
|
23
General Dynamics
GD
$98.9B
| $34.4M | 2.04% |
118,662
+4,507
| +4% | +$1.32M |
|
24
Air Products & Chemicals
APD
$65.4B
| $32.5M | 1.93% |
126,123
+4,400
| +4% | +$1.12M |
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $32.4M | 1.92% |
+971,517
| New | +$32.7M |
|
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