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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
+0.33%
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
$1.74B
AUM Growth
-$34.6M
(-1.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
38
Reduced
69
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$12.5M |
| 2 |
Automatic Data Processing
ADP
|
+$6.62M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$2.02M |
| 4 |
Accenture
ACN
|
+$1.77M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$20.1M |
| 2 |
Costco
COST
|
+$8.23M |
| 3 |
Comcast
CMCSA
|
+$4.84M |
| 4 |
United Parcel Service
UPS
|
+$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.41M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $125M | 7.18% |
498,964
-8,211
| -2% | -$1.94M |
|
2
Microsoft
MSFT
$2.94T
| $86.8M | 4.99% |
205,987
+1,215
| +0.6% | +$518K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $86.6M | 4.98% |
454,812
-7,112
| -2% | -$1.26M |
|
4
JPMorgan Chase
JPM
$930B
| $85.6M | 4.92% |
357,161
-9,143
| -2% | -$2.13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $79.2M | 4.55% |
174,629
-2,879
| -2% | -$1.33M |
|
6
Home Depot
HD
$340B
| $77.9M | 4.48% |
200,371
-150
| -0.1% | -$61.3K |
|
|
7
Walmart Inc
WMT
$896B
| $73.6M | 4.23% |
814,131
-231,399
| -22% | -$20.1M |
|
8
Visa
V
$675B
| $52.1M | 3% |
164,979
-959
| -0.6% | -$288K |
|
9
McDonald's
MCD
$188B
| $50.7M | 2.91% |
174,808
+2,589
| +2% | +$772K |
|
10
UnitedHealth
UNH
$380B
| $49.4M | 2.84% |
97,736
+376
| +0.4% | +$214K |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $45.9M | 2.64% |
77,991
-2,776
| -3% | -$1.64M |
|
12
Procter & Gamble
PG
$345B
| $44.1M | 2.53% |
262,925
+1,051
| +0.4% | +$179K |
|
13
Invesco QQQ Trust
QQQ
$481B
| $43.5M | 2.5% |
85,067
-1,863
| -2% | -$942K |
|
14
Chubb
CB
$131B
| $43.4M | 2.5% |
157,205
+1,471
| +0.9% | +$418K |
|
|
15
Costco
COST
$406B
| $43M | 2.47% |
46,898
-8,873
| -16% | -$8.23M |
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $40.4M | 2.32% |
2,158,373
+39,037
| +2% | +$736K |
|
17
Lockheed Martin
LMT
$119B
| $40.1M | 2.31% |
82,520
+926
| +1% | +$505K |
|
|
18
Accenture
ACN
$83.8B
| $39.8M | 2.29% |
113,237
+4,918
| +5% | +$1.77M |
|
19
Air Products & Chemicals
APD
$65.4B
| $37.2M | 2.14% |
128,143
+1,902
| +2% | +$597K |
|
|
20
Johnson & Johnson
JNJ
$595B
| $35.2M | 2.03% |
243,674
-15,536
| -6% | -$2.41M |
|
21
PepsiCo
PEP
$185B
| $35M | 2.01% |
230,331
-7,438
| -3% | -$1.22M |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $35M | 2.01% |
975,635
+19,291
| +2% | +$722K |
|
23
Merck
MRK
$305B
| $32.8M | 1.89% |
329,991
-1,651
| -0.5% | -$170K |
|
24
General Dynamics
GD
$98.9B
| $31.2M | 1.79% |
118,353
+1,545
| +1% | +$445K |
|
|
25
Illinois Tool Works
ITW
$78.1B
| $30.7M | 1.77% |
121,226
+47,137
| +64% | +$12.5M |
|
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