CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.9B
1-Year Est. Return
14.44%
This Fund
S&P 500
1 Year Est. Return
+14.44%
AUM
$1.15B
AUM Growth
-$625M
(-35%)
Holding
173
Top Buys
| 1 | +$12.2M | |
| 2 | +$1.64M | |
| 3 | +$418K | |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
+$392K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$390K |
Top Sells
| 1 | +$45.6M | |
| 2 | +$43.2M | |
| 3 | +$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
$3.88T
| $72.5M | 6.28% |
284,822
-179,550
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.77T
| $60.9M | 5.27% |
249,965
-188,461
|
|
||
3
JPMorgan Chase
JPM
$810B
| $60.8M | 5.27% |
192,809
-145,290
|
|
||
4
Microsoft
MSFT
$2.92T
| $59.8M | 5.18% |
115,447
-89,385
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 4.3% |
98,686
-72,509
|
|
||
6
Home Depot
HD
$379B
| $47.9M | 4.14% |
118,132
-81,351
|
|
||
7
Walmart Inc
WMT
$1.02T
| $47M | 4.07% |
455,874
-338,827
|
|
||
8
Visa
V
$616B
| $32.2M | 2.79% |
94,325
-66,743
|
|
||
9
iShares Core S&P 500 ETF
IVV
$753B
| $32.1M | 2.78% |
47,955
-21,934
|
|
||
10
McDonald's
MCD
$243B
| $31.6M | 2.73% |
103,868
-73,115
|
|
||
11
Invesco QQQ Trust
QQQ
$397B
| $30.2M | 2.62% |
50,360
-33,304
|
|
||
12
Johnson & Johnson
JNJ
$599B
| $29.5M | 2.56% |
159,194
-100,283
|
|
||
13
UnitedHealth
UNH
$266B
| $28.6M | 2.48% |
82,889
-31,192
|
|
||
14
Lockheed Martin
LMT
$151B
| $27.1M | 2.34% |
54,246
-35,139
|
|
||
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $26.9M | 2.33% |
1,390,674
-901,440
|
|
||
16
Chubb
CB
$133B
| $26.9M | 2.33% |
95,286
-65,570
|
|
||
17
General Dynamics
GD
$96.5B
| $26.3M | 2.28% |
77,054
-50,929
|
|
||
18
Procter & Gamble
PG
$389B
| $24.9M | 2.15% |
161,846
-106,724
|
|
||
19
Amazon
AMZN
$2.25T
| $23.4M | 2.03% |
106,555
-51,890
|
|
||
20
Novo Nordisk
NVO
$166B
| $22.5M | 1.95% |
405,425
+207,959
|
|
||
21
PepsiCo
PEP
$232B
| $22.2M | 1.92% |
158,078
-95,431
|
|
||
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
| $22.2M | 1.92% |
582,885
-445,243
|
|
||
23
Air Products & Chemicals
APD
$61.4B
| $21.4M | 1.85% |
78,502
-54,183
|
|
||
24
Illinois Tool Works
ITW
$83.8B
| $21.4M | 1.85% |
82,051
-53,086
|
|
||
25
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $21M | 1.82% |
85,068
-48,385
|
|