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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
+3.76%
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
$1.78B
AUM Growth
+$60.3M
(+3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.92M |
| 2 |
Union Pacific
UNP
|
+$7.63M |
| 3 |
Capital One
COF
|
+$7.6M |
| 4 |
UnitedHealth
UNH
|
+$5.65M |
| 5 |
Amazon
AMZN
|
+$3.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.14M |
| 5 |
JPMorgan Chase
JPM
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $102M | 5.72% |
204,832
-1,362
| -0.7% | -$591K |
|
|
2
JPMorgan Chase
JPM
$930B
| $98M | 5.51% |
338,099
-8,681
| -3% | -$2.22M |
|
|
3
Apple
AAPL
$4.81T
| $95.3M | 5.35% |
464,372
-26,597
| -5% | -$5.37M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $83.2M | 4.67% |
171,195
-1,308
| -0.8% | -$664K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $77.8M | 4.37% |
438,426
-6,858
| -2% | -$1.13M |
|
6
Walmart Inc
WMT
$896B
| $77.7M | 4.37% |
794,701
-9,446
| -1% | -$900K |
|
7
Home Depot
HD
$340B
| $73.1M | 4.11% |
199,483
-567
| -0.3% | -$205K |
|
8
Visa
V
$675B
| $57.2M | 3.21% |
161,068
-1,709
| -1% | -$596K |
|
9
McDonald's
MCD
$188B
| $51.7M | 2.91% |
176,983
+1,589
| +0.9% | +$490K |
|
10
Chubb
CB
$131B
| $46.6M | 2.62% |
160,856
+2,151
| +1% | +$619K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $46.2M | 2.59% |
83,664
-650
| -0.8% | -$323K |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $43.5M | 2.45% |
2,292,114
+49,272
| +2% | +$916K |
|
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $43.4M | 2.44% |
69,889
-6,064
| -8% | -$3.48M |
|
14
Procter & Gamble
PG
$345B
| $42.8M | 2.4% |
268,570
+4,463
| +2% | +$728K |
|
15
Lockheed Martin
LMT
$119B
| $41.4M | 2.33% |
89,385
+2,351
| +3% | +$1.1M |
|
16
Johnson & Johnson
JNJ
$595B
| $39.6M | 2.23% |
259,477
+6,126
| +2% | +$942K |
|
17
Air Products & Chemicals
APD
$65.4B
| $37.4M | 2.1% |
132,685
+3,568
| +3% | +$976K |
|
18
General Dynamics
GD
$98.9B
| $37.3M | 2.1% |
127,983
+3,226
| +3% | +$888K |
|
19
Accenture
ACN
$83.8B
| $36.8M | 2.07% |
123,179
+5,024
| +4% | +$1.53M |
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $36.3M | 2.04% |
1,028,128
+25,667
| +3% | +$861K |
|
|
21
UnitedHealth
UNH
$380B
| $35.6M | 2% |
114,081
+14,789
| +15% | +$5.65M |
|
|
22
Amazon
AMZN
$2.74T
| $34.8M | 1.95% |
158,445
+16,691
| +12% | +$3.3M |
|
23
Automatic Data Processing
ADP
$98.9B
| $34.7M | 1.95% |
112,461
+4,053
| +4% | +$1.24M |
|
24
PepsiCo
PEP
$185B
| $33.5M | 1.88% |
253,509
+12,010
| +5% | +$1.62M |
|
25
Illinois Tool Works
ITW
$78.1B
| $33.4M | 1.88% |
135,137
+5,109
| +4% | +$1.23M |
|
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