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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
-1.13%
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
$1.72B
AUM Growth
-$19.4M
(-1.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$6.69M |
| 3 |
Union Pacific
UNP
|
+$6.31M |
| 4 |
United Parcel Service
UPS
|
+$3.56M |
| 5 |
Comcast
CMCSA
|
+$3.25M |
Top Sells
| 1 |
Costco
COST
|
+$41.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.65M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Cisco
CSCO
|
+$1.44M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.68% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $109M | 6.34% |
490,969
-7,995
| -2% | -$1.85M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $91.9M | 5.34% |
172,503
-2,126
| -1% | -$1.03M |
|
|
3
JPMorgan Chase
JPM
$930B
| $85.1M | 4.95% |
346,780
-10,381
| -3% | -$2.65M |
|
4
Microsoft
MSFT
$2.94T
| $77.4M | 4.5% |
206,194
+207
| +0.1% | +$84.4K |
|
5
Home Depot
HD
$340B
| $73.3M | 4.26% |
200,050
-321
| -0.2% | -$125K |
|
6
Walmart Inc
WMT
$896B
| $70.6M | 4.11% |
804,147
-9,984
| -1% | -$937K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $69.6M | 4.05% |
445,284
-9,528
| -2% | -$1.74M |
|
8
Visa
V
$675B
| $57M | 3.32% |
162,777
-2,202
| -1% | -$745K |
|
9
McDonald's
MCD
$188B
| $54.8M | 3.19% |
175,394
+586
| +0.3% | +$175K |
|
10
UnitedHealth
UNH
$380B
| $52M | 3.02% |
99,292
+1,556
| +2% | +$795K |
|
11
Chubb
CB
$131B
| $47.9M | 2.79% |
158,705
+1,500
| +1% | +$417K |
|
12
Procter & Gamble
PG
$345B
| $45M | 2.62% |
264,107
+1,182
| +0.4% | +$198K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $42.7M | 2.48% |
75,953
-2,038
| -3% | -$1.2M |
|
14
Johnson & Johnson
JNJ
$595B
| $42M | 2.44% |
253,351
+9,677
| +4% | +$1.51M |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $41.9M | 2.44% |
2,242,842
+84,469
| +4% | +$1.58M |
|
16
Invesco QQQ Trust
QQQ
$481B
| $39.5M | 2.3% |
84,314
-753
| -0.9% | -$383K |
|
17
Lockheed Martin
LMT
$119B
| $38.9M | 2.26% |
87,034
+4,514
| +5% | +$2.08M |
|
18
Air Products & Chemicals
APD
$65.4B
| $38.1M | 2.21% |
129,117
+974
| +0.8% | +$300K |
|
19
Accenture
ACN
$83.8B
| $36.9M | 2.14% |
118,155
+4,918
| +4% | +$1.74M |
|
20
PepsiCo
PEP
$185B
| $36.2M | 2.11% |
241,499
+11,168
| +5% | +$1.66M |
|
21
Amgen
AMGN
$193B
| $35.6M | 2.07% |
114,351
+2,803
| +3% | +$828K |
|
22
General Dynamics
GD
$98.9B
| $34M | 1.98% |
124,757
+6,404
| +5% | +$1.66M |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $33.6M | 1.95% |
1,002,461
+26,826
| +3% | +$957K |
|
24
Automatic Data Processing
ADP
$98.9B
| $33.1M | 1.93% |
108,408
+5,486
| +5% | +$1.65M |
|
25
Illinois Tool Works
ITW
$78.1B
| $32.2M | 1.88% |
130,028
+8,802
| +7% | +$2.26M |
|
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