CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$22.3M |
| 2 |
Illinois Tool Works
ITW
|
$19.4M |
| 3 |
Lowe's Companies
LOW
|
$1.73M |
| 4 |
Hershey
HSY
|
$1.24M |
| 5 |
SouthState
SSB
|
$1.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$47.6M |
| 2 |
Walmart
WMT
|
$3.49M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
JPMorgan Chase
JPM
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 6.66% | 507,175 -14,911 | -3% | -$3.47M |
|
2
Microsoft
MSFT
$3.77T
| $88.1M | 4.97% | 204,772 -3,113 | -1% | -$1.34M |
|
|
3
Walmart
WMT
$774B
| $84.4M | 4.76% | 1,045,530 -43,232 | -4% | -$3.49M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.7M | 4.61% | 177,508 -6,234 | -3% | -$2.87M |
|
5
Home Depot
HD
$405B
| $81.3M | 4.58% | 200,521 -4,849 | -2% | -$1.96M |
|
|
6
JPMorgan Chase
JPM
$829B
| $77.2M | 4.35% | 366,304 -14,580 | -4% | -$3.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 4.35% | 461,924 -16,544 | -3% | -$2.77M |
|
8
UnitedHealth
UNH
$281B
| $56.9M | 3.21% | 97,360 -2,988 | -3% | -$1.75M |
|
9
McDonald's
MCD
$224B
| $52.4M | 2.96% | 172,219 -3,445 | -2% | -$1.05M |
|
10
Costco
COST
$418B
| $49.4M | 2.79% | 55,771 -2,241 | -4% | -$1.99M |
|
11
Lockheed Martin
LMT
$106B
| $47.7M | 2.69% | 81,594 -2,648 | -3% | -$1.55M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 2.63% | 80,767 -5,043 | -6% | -$2.91M |
|
13
Visa
V
$683B
| $45.6M | 2.57% | 165,938 -4,932 | -3% | -$1.36M |
|
14
Procter & Gamble
PG
$368B
| $45.4M | 2.56% | 261,874 -4,683 | -2% | -$811K |
|
15
Chubb
CB
$110B
| $44.9M | 2.53% | 155,734 -3,597 | -2% | -$1.04M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $42.4M | 2.39% | 86,930 -2,954 | -3% | -$1.44M |
|
17
Johnson & Johnson
JNJ
$427B
| $42M | 2.37% | 259,210 -3,015 | -1% | -$489K |
|
18
PepsiCo
PEP
$204B
| $40.4M | 2.28% | 237,769 -3,184 | -1% | -$541K |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $40.4M | 2.28% | 2,119,336 +1,707 | +0.1% | +$32.6K |
|
20
Accenture
ACN
$162B
| $38.3M | 2.16% | 108,319 +2,575 | +2% | +$910K |
|
21
Merck
MRK
$210B
| $37.7M | 2.12% | 331,642 -3,620 | -1% | -$411K |
|
22
Air Products & Chemicals
APD
$65.5B
| $37.6M | 2.12% | 126,241 +118 | +0.1% | +$35.1K |
|
23
Amgen
AMGN
$155B
| $35.7M | 2.01% | 110,882 -2,798 | -2% | -$902K |
|
24
General Dynamics
GD
$87.3B
| $35.3M | 1.99% | 116,808 -1,854 | -2% | -$560K |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $34.8M | 1.96% | 956,344 -15,173 | -2% | -$552K |
|