CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
11.35%
1 Year Est. Return
+11.35%
AUM
$1.72B
AUM Growth
-$19.4M
(-1.1%)
Holding
170
Top Buys
| 1 | +$22.2M | |
| 2 | +$6.19M | |
| 3 | +$5.63M | |
| 4 |
Comcast
CMCSA
|
+$3.32M |
| 5 |
United Parcel Service
UPS
|
+$3.27M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$2.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $109M | 6.34% |
490,969
-7,995
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.9M | 5.34% |
172,503
-2,126
|
|
||
3
JPMorgan Chase
JPM
$855B
| $85.1M | 4.95% |
346,780
-10,381
|
|
||
4
Microsoft
MSFT
$3.69T
| $77.4M | 4.5% |
206,194
+207
|
|
||
5
Home Depot
HD
$369B
| $73.3M | 4.26% |
200,050
-321
|
|
||
6
Walmart
WMT
$818B
| $70.6M | 4.11% |
804,147
-9,984
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.38T
| $69.6M | 4.05% |
445,284
-9,528
|
|
||
8
Visa
V
$648B
| $57M | 3.32% |
162,777
-2,202
|
|
||
9
McDonald's
MCD
$213B
| $54.8M | 3.19% |
175,394
+586
|
|
||
10
UnitedHealth
UNH
$294B
| $52M | 3.02% |
99,292
+1,556
|
|
||
11
Chubb
CB
$113B
| $47.9M | 2.79% |
158,705
+1,500
|
|
||
12
Procter & Gamble
PG
$343B
| $45M | 2.62% |
264,107
+1,182
|
|
||
13
iShares Core S&P 500 ETF
IVV
$666B
| $42.7M | 2.48% |
75,953
-2,038
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $42M | 2.44% |
253,351
+9,677
|
|
||
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $41.9M | 2.44% |
2,242,842
+84,469
|
|
||
16
Invesco QQQ Trust
QQQ
$387B
| $39.5M | 2.3% |
84,314
-753
|
|
||
17
Lockheed Martin
LMT
$106B
| $38.9M | 2.26% |
87,034
+4,514
|
|
||
18
Air Products & Chemicals
APD
$57.8B
| $38.1M | 2.21% |
129,117
+974
|
|
||
19
Accenture
ACN
$152B
| $36.9M | 2.14% |
118,155
+4,918
|
|
||
20
PepsiCo
PEP
$195B
| $36.2M | 2.11% |
241,499
+11,168
|
|
||
21
Amgen
AMGN
$172B
| $35.6M | 2.07% |
114,351
+2,803
|
|
||
22
General Dynamics
GD
$93.6B
| $34M | 1.98% |
124,757
+6,404
|
|
||
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $33.6M | 1.95% |
1,002,461
+26,826
|
|
||
24
Automatic Data Processing
ADP
$103B
| $33.1M | 1.93% |
108,408
+5,486
|
|
||
25
Illinois Tool Works
ITW
$71.2B
| $32.2M | 1.88% |
130,028
+8,802
|
|