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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
+8.18%
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
$1.77B
AUM Growth
+$87.1M
(+5.2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$18.2M |
| 3 |
Lowe's Companies
LOW
|
+$1.55M |
| 4 |
Hershey
HSY
|
+$1.26M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$41.9M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
Walmart Inc
WMT
|
+$3.18M |
| 4 |
JPMorgan Chase
JPM
|
+$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.36% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $118M | 6.66% |
507,175
-14,911
| -3% | -$3.33M |
|
2
Microsoft
MSFT
$2.94T
| $88.1M | 4.97% |
204,772
-3,113
| -1% | -$1.33M |
|
|
3
Walmart Inc
WMT
$896B
| $84.4M | 4.76% |
1,045,530
-43,232
| -4% | -$3.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $81.7M | 4.61% |
177,508
-6,234
| -3% | -$2.76M |
|
5
Home Depot
HD
$340B
| $81.3M | 4.58% |
200,521
-4,849
| -2% | -$1.77M |
|
|
6
JPMorgan Chase
JPM
$930B
| $77.2M | 4.35% |
366,304
-14,580
| -4% | -$3.07M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $77.2M | 4.35% |
461,924
-16,544
| -3% | -$2.8M |
|
8
UnitedHealth
UNH
$380B
| $56.9M | 3.21% |
97,360
-2,988
| -3% | -$1.69M |
|
9
McDonald's
MCD
$188B
| $52.4M | 2.96% |
172,219
-3,445
| -2% | -$950K |
|
10
Costco
COST
$406B
| $49.4M | 2.79% |
55,771
-2,241
| -4% | -$1.94M |
|
11
Lockheed Martin
LMT
$119B
| $47.7M | 2.69% |
81,594
-2,648
| -3% | -$1.42M |
|
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $46.6M | 2.63% |
80,767
-5,043
| -6% | -$2.8M |
|
13
Visa
V
$675B
| $45.6M | 2.57% |
165,938
-4,932
| -3% | -$1.33M |
|
14
Procter & Gamble
PG
$345B
| $45.4M | 2.56% |
261,874
-4,683
| -2% | -$795K |
|
15
Chubb
CB
$131B
| $44.9M | 2.53% |
155,734
-3,597
| -2% | -$986K |
|
16
Invesco QQQ Trust
QQQ
$481B
| $42.4M | 2.39% |
86,930
-2,954
| -3% | -$1.4M |
|
17
Johnson & Johnson
JNJ
$595B
| $42M | 2.37% |
259,210
-3,015
| -1% | -$480K |
|
18
PepsiCo
PEP
$185B
| $40.4M | 2.28% |
237,769
-3,184
| -1% | -$547K |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $40.4M | 2.28% |
2,119,336
+1,707
| +0.1% | +$31.9K |
|
20
Accenture
ACN
$83.8B
| $38.3M | 2.16% |
108,319
+2,575
| +2% | +$847K |
|
21
Merck
MRK
$305B
| $37.7M | 2.12% |
331,642
-3,620
| -1% | -$430K |
|
22
Air Products & Chemicals
APD
$65.4B
| $37.6M | 2.12% |
126,241
+118
| +0.1% | +$32.3K |
|
23
Amgen
AMGN
$193B
| $35.7M | 2.01% |
110,882
-2,798
| -2% | -$915K |
|
24
General Dynamics
GD
$98.9B
| $35.3M | 1.99% |
116,808
-1,854
| -2% | -$545K |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $34.8M | 1.96% |
956,344
-15,173
| -2% | -$530K |
|
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