CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$6.19M |
| 3 |
Novo Nordisk
NVO
|
$5.63M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
United Parcel Service
UPS
|
$3.27M |
Top Sells
| 1 |
Costco
COST
|
$40.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $109M | 6.34% |
490,969
-7,995
| -2% | -$1.78M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.9M | 5.34% |
172,503
-2,126
| -1% | -$1.13M |
|
|
3
JPMorgan Chase
JPM
$817B
| $85.1M | 4.95% |
346,780
-10,381
| -3% | -$2.55M |
|
4
Microsoft
MSFT
$3.72T
| $77.4M | 4.5% |
206,194
+207
| +0.1% | +$77.7K |
|
5
Home Depot
HD
$404B
| $73.3M | 4.26% |
200,050
-321
| -0.2% | -$118K |
|
6
Walmart
WMT
$777B
| $70.6M | 4.11% |
804,147
-9,984
| -1% | -$876K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $69.6M | 4.05% |
445,284
-9,528
| -2% | -$1.49M |
|
8
Visa
V
$674B
| $57M | 3.32% |
162,777
-2,202
| -1% | -$772K |
|
9
McDonald's
MCD
$225B
| $54.8M | 3.19% |
175,394
+586
| +0.3% | +$183K |
|
10
UnitedHealth
UNH
$282B
| $52M | 3.02% |
99,292
+1,556
| +2% | +$815K |
|
11
Chubb
CB
$110B
| $47.9M | 2.79% |
158,705
+1,500
| +1% | +$453K |
|
12
Procter & Gamble
PG
$372B
| $45M | 2.62% |
264,107
+1,182
| +0.4% | +$201K |
|
13
iShares Core S&P 500 ETF
IVV
$652B
| $42.7M | 2.48% |
75,953
-2,038
| -3% | -$1.15M |
|
14
Johnson & Johnson
JNJ
$428B
| $42M | 2.44% |
253,351
+9,677
| +4% | +$1.6M |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $41.9M | 2.44% |
2,242,842
+84,469
| +4% | +$1.58M |
|
16
Invesco QQQ Trust
QQQ
$358B
| $39.5M | 2.3% |
84,314
-753
| -0.9% | -$353K |
|
17
Lockheed Martin
LMT
$106B
| $38.9M | 2.26% |
87,034
+4,514
| +5% | +$2.02M |
|
18
Air Products & Chemicals
APD
$65B
| $38.1M | 2.21% |
129,117
+974
| +0.8% | +$287K |
|
19
Accenture
ACN
$158B
| $36.9M | 2.14% |
118,155
+4,918
| +4% | +$1.53M |
|
20
PepsiCo
PEP
$208B
| $36.2M | 2.11% |
241,499
+11,168
| +5% | +$1.67M |
|
21
Amgen
AMGN
$154B
| $35.6M | 2.07% |
114,351
+2,803
| +3% | +$873K |
|
22
General Dynamics
GD
$86.9B
| $34M | 1.98% |
124,757
+6,404
| +5% | +$1.75M |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $33.6M | 1.95% |
1,002,461
+26,826
| +3% | +$899K |
|
24
Automatic Data Processing
ADP
$121B
| $33.1M | 1.93% |
108,408
+5,486
| +5% | +$1.68M |
|
25
Illinois Tool Works
ITW
$76.2B
| $32.2M | 1.88% |
130,028
+8,802
| +7% | +$2.18M |
|