CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.73%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
48
Reduced
65
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$32.4M |
| 2 |
Accenture
ACN
|
$31.9M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 6.52% | 522,086 +4,305 | +0.8% | +$907K |
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 5.51% | 207,885 +189 | +0.1% | +$84.5K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.8M | 5.2% | 478,468 -9,342 | -2% | -$1.71M |
|
|
4
JPMorgan Chase
JPM
$829B
| $77M | 4.57% | 380,884 -7,438 | -2% | -$1.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.7M | 4.43% | 183,742 -1,666 | -0.9% | -$678K |
|
6
Walmart
WMT
$774B
| $73.7M | 4.37% | 1,088,762 -11,231 | -1% | -$760K |
|
7
Home Depot
HD
$405B
| $70.7M | 4.19% | 205,370 +1,589 | +0.8% | +$547K |
|
8
UnitedHealth
UNH
$281B
| $51.1M | 3.03% | 100,348 +839 | +0.8% | +$427K |
|
9
Costco
COST
$418B
| $49.3M | 2.92% | 58,012 -414 | -0.7% | -$352K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 2.78% | 85,810 -746 | -0.9% | -$408K |
|
11
Visa
V
$683B
| $44.8M | 2.66% | 170,870 -663 | -0.4% | -$174K |
|
12
McDonald's
MCD
$224B
| $44.8M | 2.65% | 175,664 +2,697 | +2% | +$687K |
|
13
Procter & Gamble
PG
$368B
| $44M | 2.61% | 266,557 +1,345 | +0.5% | +$222K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 2.55% | 89,884 -953 | -1% | -$457K |
|
15
Merck
MRK
$210B
| $41.5M | 2.46% | 335,262 +142 | +0% | +$17.6K |
|
16
Chubb
CB
$110B
| $40.6M | 2.41% | 159,331 +3,798 | +2% | +$969K |
|
17
PepsiCo
PEP
$204B
| $39.7M | 2.36% | 240,953 +2,437 | +1% | +$402K |
|
18
Lockheed Martin
LMT
$106B
| $39.3M | 2.33% | 84,242 +803 | +1% | +$375K |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $38.9M | 2.31% | 2,117,629 +13,776 | +0.7% | +$253K |
|
20
Starbucks
SBUX
$100B
| $38.6M | 2.29% | 495,484 +12,541 | +3% | +$976K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $38.3M | 2.27% | 262,225 +20,311 | +8% | +$2.97M |
|
22
Amgen
AMGN
$155B
| $35.5M | 2.11% | 113,680 +1,686 | +2% | +$527K |
|
23
General Dynamics
GD
$87.3B
| $34.4M | 2.04% | 118,662 +4,507 | +4% | +$1.31M |
|
24
Air Products & Chemicals
APD
$65.5B
| $32.5M | 1.93% | 126,123 +4,400 | +4% | +$1.14M |
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $32.4M | 1.92% | +971,517 | New | +$32.4M |
|