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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
+7.92%
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
$1.15B
AUM Growth
-$625M
(-35%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-62.53%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
173
New
7
Increased
9
Reduced
96
Closed
46
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$12.2M |
| 2 |
Union Pacific
UNP
|
+$1.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$418K |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
+$392K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$390K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
JPMorgan Chase
JPM
|
+$43.2M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $72.5M | 6.28% |
284,822
-179,550
| -39% | -$40.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $60.9M | 5.27% |
249,965
-188,461
| -43% | -$39.6M |
|
|
3
JPMorgan Chase
JPM
$930B
| $60.8M | 5.27% |
192,809
-145,290
| -43% | -$43.2M |
|
|
4
Microsoft
MSFT
$2.94T
| $59.8M | 5.18% |
115,447
-89,385
| -44% | -$45.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $49.6M | 4.3% |
98,686
-72,509
| -42% | -$35.1M |
|
6
Home Depot
HD
$340B
| $47.9M | 4.14% |
118,132
-81,351
| -41% | -$32M |
|
7
Walmart Inc
WMT
$896B
| $47M | 4.07% |
455,874
-338,827
| -43% | -$33.7M |
|
8
Visa
V
$675B
| $32.2M | 2.79% |
94,325
-66,743
| -41% | -$23.1M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $32.1M | 2.78% |
47,955
-21,934
| -31% | -$14.1M |
|
10
McDonald's
MCD
$188B
| $31.6M | 2.73% |
103,868
-73,115
| -41% | -$22.3M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $30.2M | 2.62% |
50,360
-33,304
| -40% | -$19.1M |
|
12
Johnson & Johnson
JNJ
$595B
| $29.5M | 2.56% |
159,194
-100,283
| -39% | -$17.2M |
|
13
UnitedHealth
UNH
$380B
| $28.6M | 2.48% |
82,889
-31,192
| -27% | -$9.43M |
|
14
Lockheed Martin
LMT
$119B
| $27.1M | 2.34% |
54,246
-35,139
| -39% | -$15.9M |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $26.9M | 2.33% |
1,390,674
-901,440
| -39% | -$17.3M |
|
16
Chubb
CB
$131B
| $26.9M | 2.33% |
95,286
-65,570
| -41% | -$18M |
|
17
General Dynamics
GD
$98.9B
| $26.3M | 2.28% |
77,054
-50,929
| -40% | -$16.1M |
|
18
Procter & Gamble
PG
$345B
| $24.9M | 2.15% |
161,846
-106,724
| -40% | -$16.7M |
|
19
Amazon
AMZN
$2.74T
| $23.4M | 2.03% |
106,555
-51,890
| -33% | -$11.7M |
|
|
NVO
20
Novo Nordisk
NVO
$224B
| $22.5M | 1.95% |
405,425
+207,959
| +105% | +$12.2M |
|
21
PepsiCo
PEP
$185B
| $22.2M | 1.92% |
158,078
-95,431
| -38% | -$13.6M |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $22.2M | 1.92% |
582,885
-445,243
| -43% | -$16.5M |
|
23
Air Products & Chemicals
APD
$65.4B
| $21.4M | 1.85% |
78,502
-54,183
| -41% | -$15.7M |
|
24
Illinois Tool Works
ITW
$78.1B
| $21.4M | 1.85% |
82,051
-53,086
| -39% | -$13.8M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $21M | 1.82% |
85,068
-48,385
| -36% | -$11.4M |
|
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