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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
+3.37%
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
$1.9B
AUM Growth
+$746M
(+65%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
37.31%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
51
Increased
95
Reduced
9
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$40.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
JPMorgan Chase
JPM
|
+$34.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$289K |
| 2 |
iShares Silver Trust
SLV
|
+$248K |
| 3 |
JBTM
JBT Marel
JBTM
|
+$228K |
| 4 |
Comcast
CMCSA
|
+$222K |
| 5 |
Medtronic
MDT
|
+$210K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.43T
| $122M | 6.42% |
388,888
+138,923
| +56% | +$39.8M |
|
|
2
Apple
AAPL
$4.77T
| $119M | 6.25% |
437,009
+152,187
| +53% | +$40.9M |
|
|
3
JPMorgan Chase
JPM
$925B
| $97.9M | 5.15% |
303,695
+110,886
| +58% | +$34.3M |
|
|
4
Microsoft
MSFT
$2.93T
| $92.1M | 4.84% |
190,445
+74,998
| +65% | +$37.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $82.6M | 4.35% |
164,404
+65,718
| +67% | +$32.7M |
|
6
Walmart Inc
WMT
$903B
| $82.3M | 4.33% |
738,924
+283,050
| +62% | +$30.4M |
|
7
Home Depot
HD
$342B
| $65.6M | 3.45% |
190,635
+72,503
| +61% | +$26.6M |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $54.7M | 2.88% |
79,891
+31,936
| +67% | +$21.7M |
|
9
Visa
V
$678B
| $54.6M | 2.87% |
155,587
+61,262
| +65% | +$20.9M |
|
10
Johnson & Johnson
JNJ
$609B
| $53.2M | 2.8% |
256,889
+97,695
| +61% | +$19.3M |
|
11
McDonald's
MCD
$190B
| $52.9M | 2.78% |
173,179
+69,311
| +67% | +$21.2M |
|
12
Invesco QQQ Trust
QQQ
$483B
| $50.3M | 2.65% |
81,876
+31,516
| +63% | +$19.3M |
|
13
Chubb
CB
$130B
| $49.2M | 2.59% |
157,607
+62,321
| +65% | +$18.2M |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $46.2M | 2.43% |
2,380,461
+989,787
| +71% | +$19.2M |
|
15
Lockheed Martin
LMT
$119B
| $44.4M | 2.34% |
91,882
+37,636
| +69% | +$18M |
|
16
General Dynamics
GD
$99.4B
| $42.8M | 2.25% |
127,103
+50,049
| +65% | +$17.1M |
|
17
UnitedHealth
UNH
$381B
| $41.8M | 2.2% |
126,585
+43,696
| +53% | +$14.8M |
|
18
Amazon
AMZN
$2.73T
| $41.7M | 2.19% |
180,494
+73,939
| +69% | +$16.9M |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $39.4M | 2.07% |
1,027,452
+444,567
| +76% | +$16.9M |
|
20
Merck
MRK
$304B
| $39M | 2.05% |
370,936
+142,409
| +62% | +$13.4M |
|
21
Amgen
AMGN
$193B
| $38.7M | 2.04% |
118,287
+49,013
| +71% | +$15.5M |
|
22
Procter & Gamble
PG
$341B
| $38.7M | 2.03% |
269,954
+108,108
| +67% | +$15.9M |
|
23
PepsiCo
PEP
$185B
| $37.3M | 1.96% |
259,734
+101,656
| +64% | +$14.9M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $36.9M | 1.94% |
145,736
+60,668
| +71% | +$15.3M |
|
25
Accenture
ACN
$83.8B
| $33.9M | 1.78% |
126,435
+42,473
| +51% | +$10.8M |
|
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