CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
39
Reduced
69
Closed
5
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$12M |
| 2 |
Automatic Data Processing
ADP
|
$6.55M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.22M |
| 4 |
Accenture
ACN
|
$1.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$20.9M |
| 2 |
Costco
COST
|
$8.13M |
| 3 |
Comcast
CMCSA
|
$4.38M |
| 4 |
United Parcel Service
UPS
|
$3M |
| 5 |
Johnson & Johnson
JNJ
|
$2.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 7.18% | 498,964 -8,211 | -2% | -$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $86.8M | 4.99% | 205,987 +1,215 | +0.6% | +$512K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.6M | 4.98% | 454,812 -7,112 | -2% | -$1.35M |
|
4
JPMorgan Chase
JPM
$829B
| $85.6M | 4.92% | 357,161 -9,143 | -2% | -$2.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.2M | 4.55% | 174,629 -2,879 | -2% | -$1.3M |
|
6
Home Depot
HD
$405B
| $77.9M | 4.48% | 200,371 -150 | -0.1% | -$58.3K |
|
|
7
Walmart
WMT
$774B
| $73.6M | 4.23% | 814,131 -231,399 | -22% | -$20.9M |
|
8
Visa
V
$683B
| $52.1M | 3% | 164,979 -959 | -0.6% | -$303K |
|
9
McDonald's
MCD
$224B
| $50.7M | 2.91% | 174,808 +2,589 | +2% | +$751K |
|
10
UnitedHealth
UNH
$281B
| $49.4M | 2.84% | 97,736 +376 | +0.4% | +$190K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 2.64% | 77,991 -2,776 | -3% | -$1.63M |
|
12
Procter & Gamble
PG
$368B
| $44.1M | 2.53% | 262,925 +1,051 | +0.4% | +$176K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 2.5% | 85,067 -1,863 | -2% | -$952K |
|
14
Chubb
CB
$110B
| $43.4M | 2.5% | 157,205 +1,471 | +0.9% | +$406K |
|
|
15
Costco
COST
$418B
| $43M | 2.47% | 46,898 -8,873 | -16% | -$8.13M |
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $40.4M | 2.32% | 2,158,373 +39,037 | +2% | +$730K |
|
17
Lockheed Martin
LMT
$106B
| $40.1M | 2.31% | 82,520 +926 | +1% | +$450K |
|
|
18
Accenture
ACN
$162B
| $39.8M | 2.29% | 113,237 +4,918 | +5% | +$1.73M |
|
19
Air Products & Chemicals
APD
$65.5B
| $37.2M | 2.14% | 128,143 +1,902 | +2% | +$552K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.03% | 243,674 -15,536 | -6% | -$2.25M |
|
21
PepsiCo
PEP
$204B
| $35M | 2.01% | 230,331 -7,438 | -3% | -$1.13M |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $35M | 2.01% | 975,635 +19,291 | +2% | +$692K |
|
23
Merck
MRK
$210B
| $32.8M | 1.89% | 329,991 -1,651 | -0.5% | -$164K |
|
24
General Dynamics
GD
$87.3B
| $31.2M | 1.79% | 118,353 +1,545 | +1% | +$407K |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $30.7M | 1.77% | 121,226 +47,137 | +64% | +$12M |
|