Asset Manager
← All Institutions
SMITH CHAS P & ASSOCIATES PA CPAS
Market Value
$1.8B
+3.5%
Holdings
171
+1
New Purchases
8
Added To
55
Closed
5
Reduced
72
Top 10 Concentration
42.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.72% | 4.50% | +1.22% | $102M |
| JPM | 5.51% | 4.95% | +0.56% | $98M |
| COF | 0.52% | 0.03% | +0.49% | $9M |
| NVO | 0.77% | 0.33% | +0.44% | $14M |
| UNP | 0.80% | 0.38% | +0.42% | $14M |
| AMZN | 1.95% | 1.57% | +0.38% | $35M |
| GOOG | 4.37% | 4.05% | +0.32% | $78M |
| QQQ | 2.59% | 2.30% | +0.29% | $46M |
| WMT | 4.37% | 4.11% | +0.26% | $78M |
| QQQM | 1.70% | 1.47% | +0.23% | $30M |
| RSP | 0.15% | 0.02% | +0.13% | $3M |
| ORCL | 0.37% | 0.24% | +0.12% | $7M |
| GD | 2.10% | 1.98% | +0.12% | $37M |
| SDVY | 2.04% | 1.95% | +0.08% | $36M |
| IWB | 0.64% | 0.57% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.00% | 3.02% | -1.02% | $36M |
| AAPL | 5.35% | 6.34% | -0.99% | $95M |
| BRK-B | 4.67% | 5.34% | -0.67% | $83M |
| DFS | 0.00% | 0.44% | -0.44% | $0 |
| MCD | 2.90% | 3.19% | -0.28% | $52M |
| AMGN | 1.83% | 2.07% | -0.24% | $33M |
| PEP | 1.88% | 2.11% | -0.23% | $33M |
| JNJ | 2.23% | 2.44% | -0.22% | $40M |
| PG | 2.40% | 2.62% | -0.21% | $43M |
| MRK | 1.58% | 1.78% | -0.20% | $28M |
| CB | 2.62% | 2.79% | -0.17% | $47M |
| HD | 4.11% | 4.26% | -0.15% | $73M |
| BRK-A | 0.49% | 0.60% | -0.11% | $9M |
| APD | 2.10% | 2.21% | -0.11% | $37M |
| V | 3.21% | 3.32% | -0.10% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.1B | 61.5% |
| Large Cap | 101 | $600M | 33.7% |
| Mid Cap | 13 | $22M | 1.2% |
| Small Cap | 8 | $62M | 3.5% |
| Micro Cap | 1 | $293K | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$90.1B
Avg P/E
29.0
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
104
# ETFs / Funds
67
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.72% | 204,832 | $102M | $497.41 | $24M | -1,362 | -0.7% | |
| 2 | JPM | 5.51% | 338,099 | $98M | $289.91 | $13M | -8,681 | -2.5% | |
| 3 | AAPL | 5.35% | 464,372 | $95M | $205.17 | -$14M | -26,597 | -5.4% | |
| 4 | BRK-B | 4.67% | 171,195 | $83M | $485.77 | -$9M | -1,308 | -0.8% | |
| 5 | GOOG | 4.37% | 438,426 | $78M | $177.39 | $8M | -6,858 | -1.5% | |
| 6 | WMT | 4.37% | 794,701 | $78M | $97.78 | $7M | -9,446 | -1.2% | |
| 7 | HD | 4.11% | 199,483 | $73M | $366.64 | -$178K | -567 | -0.3% | |
| 8 | V | 3.21% | 161,068 | $57M | $355.05 | $140K | -1,709 | -1.1% | |
| 9 | MCD | 2.90% | 176,983 | $52M | $292.17 | -$3M | +1,589 | +0.9% | |
| 10 | CB | 2.62% | 160,856 | $47M | $289.72 | -$1M | +2,151 | +1.4% | |
| 11 | QQQ | 2.59% | 83,664 | $46M | $551.64 | $7M | -650 | -0.8% | |
| 12 | FPEI | 2.45% | 2,292,114 | $44M | $18.99 | $2M | +49,272 | +2.2% | |
| 13 | IVV | 2.44% | 69,889 | $43M | $620.90 | $716K | -6,064 | -8.0% | |
| 14 | PG | 2.40% | 268,570 | $43M | $159.32 | -$2M | +4,463 | +1.7% | |
| 15 | LMT | 2.33% | 89,385 | $41M | $463.14 | $3M | +2,351 | +2.7% | |
| 16 | JNJ | 2.23% | 259,477 | $40M | $152.75 | -$2M | +6,126 | +2.4% | |
| 17 | APD | 2.10% | 132,685 | $37M | $282.06 | -$654K | +3,568 | +2.8% | |
| 18 | GD | 2.10% | 127,983 | $37M | $291.66 | $3M | +3,226 | +2.6% | |
| 19 | ACN | 2.07% | 123,179 | $37M | $298.89 | -$52K | +5,024 | +4.2% | |
| 20 | SDVY | 2.04% | 1,028,128 | $36M | $35.28 | $3M | +25,667 | +2.6% | |
| 21 | UNH | 2.00% | 114,081 | $36M | $311.97 | -$16M | +14,789 | +14.9% | |
| 22 | AMZN | 1.95% | 158,445 | $35M | $219.39 | $8M | +16,691 | +11.8% | |
| 23 | ADP | 1.95% | 112,461 | $35M | $308.40 | $2M | +4,053 | +3.7% | |
| 24 | PEP | 1.88% | 253,509 | $33M | $132.04 | -$3M | +12,010 | +5.0% | |
| 25 | ITW | 1.88% | 135,137 | $33M | $247.25 | $1M | +5,109 | +3.9% | |
| 26 | AMGN | 1.83% | 116,729 | $33M | $279.21 | -$3M | +2,378 | +2.1% | |
| 27 | QQQM | 1.70% | 133,453 | $30M | $227.10 | $5M | +2,425 | +1.9% | |
| 28 | MRK | 1.58% | 355,248 | $28M | $79.16 | -$3M | +14,013 | +4.1% | |
| 29 | CMCSA | 1.49% | 743,614 | $27M | $35.69 | $687K | +42,998 | +6.1% | |
| 30 | UPS | 1.44% | 253,667 | $26M | $100.94 | -$595K | +15,465 | +6.5% | |
| 31 | HSY | 1.32% | 141,610 | $24M | $165.95 | $729K | +8,467 | +6.4% | |
| 32 | DGRO | 1.01% | 282,145 | $18M | $63.94 | $2M | +19,178 | +7.3% | |
| 33 | ONEQ | 1.01% | 223,952 | $18M | $80.10 | -$271K | -43,573 | -16.3% | |
| 34 | FQAL | 0.91% | 233,162 | $16M | $69.63 | $881K | -6,149 | -2.6% | |
| 35 | SPY | 0.86% | 24,771 | $15M | $617.85 | $1M | +33 | +0.1% | |
| 36 | UNP | 0.80% | 62,176 | $14M | $230.08 | $8M | +34,371 | +123.6% | |
| 37 | NVO | 0.77% | 197,466 | $14M | $69.02 | $8M | +116,413 | +143.6% | |
| 38 | CSCO | 0.68% | 173,194 | $12M | $69.38 | $421K | -14,700 | -7.8% | |
| 39 | IWB | 0.64% | 33,497 | $11M | $339.57 | $2M | +1,817 | +5.7% | |
| 40 | COF | 0.52% | 43,486 | $9M | $212.76 | $9M | +40,751 | +1490.0% | |
| 41 | IJR | 0.50% | 80,706 | $9M | $109.29 | $429K | +461 | +0.6% | |
| 42 | BRK-A | 0.49% | 12 | $9M | $728,800.00 | -$2M | -1 | -7.7% | |
| 43 | ORCL | 0.37% | 29,754 | $7M | $218.63 | $2M | +4 | +0.0% | |
| 44 | SSO | 0.32% | 57,473 | $6M | $97.72 | $859K | — | — | |
| 45 | LOW | 0.31% | 24,550 | $5M | $221.87 | -$382K | -440 | -1.8% | |
| 46 | IWR | 0.29% | 56,563 | $5M | $91.97 | $1M | +7,550 | +15.4% | |
| 47 | IJJ | 0.26% | 37,427 | $5M | $123.58 | $138K | -50 | -0.1% | |
| 48 | NEE | 0.25% | 65,251 | $5M | $69.42 | -$480K | -5,418 | -7.7% | |
| 49 | SPXL | 0.25% | 26,056 | $5M | $173.53 | $753K | -785 | -2.9% | |
| 50 | IWM | 0.25% | 20,683 | $4M | $215.79 | $735K | +1,995 | +10.7% | |
| 51 | COST | 0.24% | 4,397 | $4M | $990.03 | $78K | -123 | -2.7% | |
| 52 | MDY | 0.24% | 7,610 | $4M | $566.48 | $753K | +940 | +14.1% | |
| 53 | VXUS | 0.17% | 44,586 | $3M | $69.09 | $574K | +4,220 | +10.4% | |
| 54 | XOM | 0.17% | 28,323 | $3M | $107.80 | -$451K | -1,144 | -3.9% | |
| 55 | NVDA | 0.16% | 17,622 | $3M | $157.99 | $711K | -1,505 | -7.9% | |
| 56 | RSP | 0.15% | 14,403 | $3M | $181.74 | $2M | +12,325 | +593.1% | |
| 57 | SO | 0.14% | 27,147 | $2M | $91.83 | -$8K | -49 | -0.2% | |
| 58 | BRP | 0.14% | 57,260 | $2M | $42.81 | -$648K | -12,080 | -17.4% | |
| 59 | CVX | 0.13% | 16,537 | $2M | $143.19 | -$264K | +803 | +5.1% | |
| 60 | JBTM | 0.10% | 15,411 | $2M | $120.26 | -$285K | -2,085 | -11.9% | |
| 61 | META | 0.10% | 2,390 | $2M | $738.09 | $395K | +14 | +0.6% | |
| 62 | GOOGL | 0.09% | 9,208 | $2M | $176.22 | $151K | -306 | -3.2% | |
| 63 | XLE | 0.08% | 16,948 | $1M | $84.81 | $226K | +3,985 | +30.7% | |
| 64 | DFUS | 0.08% | 21,140 | $1M | $67.02 | $123K | -250 | -1.2% | |
| 65 | KO | 0.08% | 19,925 | $1M | $70.75 | -$41K | -328 | -1.6% | |
| 66 | VEA | 0.08% | 23,819 | $1M | $57.01 | $173K | +510 | +2.2% | |
| 67 | VHT | 0.07% | 5,282 | $1M | $248.34 | — | +5,282 | — | NEW |
| 68 | EEM | 0.07% | 26,000 | $1M | $48.24 | $125K | +160 | +0.6% | |
| 69 | CL | 0.07% | 13,326 | $1M | $90.90 | -$27K | +111 | +0.8% | |
| 70 | AVGO | 0.06% | 3,822 | $1M | $275.65 | $379K | -208 | -5.2% | |
| 71 | TFC | 0.06% | 24,027 | $1M | $42.99 | $56K | +296 | +1.2% | |
| 72 | RTX | 0.05% | 6,533 | $954K | $146.02 | $88K | -6 | -0.1% | |
| 73 | LLY | 0.05% | 1,203 | $938K | $779.53 | -$175K | -144 | -10.7% | |
| 74 | T | 0.05% | 31,602 | $915K | $28.94 | $76K | +1,936 | +6.5% | |
| 75 | CATH | 0.05% | 11,840 | $893K | $75.45 | $94K | — | — | |
| 76 | VTI | 0.05% | 2,931 | $891K | $303.93 | $44K | -150 | -4.9% | |
| 77 | CW | 0.05% | 1,820 | $889K | $488.62 | $312K | +1 | +0.1% | |
| 78 | GS | 0.05% | 1,255 | $888K | $707.75 | $185K | -33 | -2.6% | |
| 79 | DFUV | 0.05% | 20,574 | $870K | $42.28 | $22K | — | — | |
| 80 | VZ | 0.05% | 18,975 | $821K | $43.27 | -$267K | -5,021 | -20.9% | |
| 81 | ABBV | 0.05% | 4,334 | $804K | $185.62 | -$124K | -99 | -2.2% | |
| 82 | PM | 0.04% | 4,177 | $761K | $182.11 | $143K | +285 | +7.3% | |
| 83 | ABT | 0.04% | 5,483 | $746K | $136.01 | -$269K | -2,167 | -28.3% | |
| 84 | VIG | 0.04% | 3,620 | $741K | $204.67 | -$33K | -370 | -9.3% | |
| 85 | CAT | 0.04% | 1,868 | $725K | $388.21 | $105K | -13 | -0.7% | |
| 86 | ADBE | 0.04% | 1,799 | $696K | $386.88 | $6K | — | — | |
| 87 | WM | 0.04% | 3,000 | $686K | $228.82 | -$14K | -24 | -0.8% | |
| 88 | DUK | 0.04% | 5,762 | $680K | $118.00 | -$40K | -137 | -2.3% | |
| 89 | IBM | 0.04% | 2,263 | $667K | $294.78 | $88K | -66 | -2.8% | |
| 90 | DFAT | 0.04% | 12,271 | $662K | $53.96 | $30K | — | — | |
| 91 | DIS | 0.04% | 5,331 | $661K | $124.00 | $201K | +670 | +14.4% | |
| 92 | PNC | 0.04% | 3,442 | $642K | $186.44 | -$303K | -1,931 | -35.9% | |
| 93 | DFAS | 0.04% | 10,045 | $640K | $63.71 | $52K | +207 | +2.1% | |
| 94 | MDT | 0.03% | 7,051 | $615K | $87.18 | -$130K | -1,233 | -14.9% | |
| 95 | SSB | 0.03% | 6,660 | $613K | $92.03 | -$453K | -4,828 | -42.0% | |
| 96 | VB | 0.03% | 2,549 | $604K | $236.98 | -$346K | -1,737 | -40.5% | |
| 97 | IVW | 0.03% | 5,245 | $577K | $110.10 | -$34K | -1,340 | -20.4% | |
| 98 | SCHG | 0.03% | 19,624 | $573K | $29.21 | $82K | — | — | |
| 99 | PFE | 0.03% | 23,618 | $572K | $24.24 | -$533K | -20,018 | -45.9% | |
| 100 | MA | 0.03% | 1,016 | $571K | $561.94 | -$221K | -428 | -29.6% |