Asset Manager
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SMITH CHAS P & ASSOCIATES PA CPAS
Market Value
$1.2B
-35.1%
Holdings
171
+2
New Purchases
7
Added To
9
Closed
46
Reduced
95
Top 10 Concentration
42.8%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.95% | 0.77% | +1.18% | $22M |
| AAPL | 6.28% | 5.36% | +0.93% | $73M |
| GOOG | 5.27% | 4.37% | +0.90% | $61M |
| UNP | 1.42% | 0.80% | +0.62% | $16M |
| UNH | 2.48% | 2.00% | +0.48% | $29M |
| IWB | 1.05% | 0.64% | +0.41% | $12M |
| IVV | 2.78% | 2.44% | +0.34% | $32M |
| JNJ | 2.56% | 2.23% | +0.33% | $30M |
| BRK-A | 0.78% | 0.49% | +0.29% | $9M |
| ORCL | 0.63% | 0.37% | +0.26% | $7M |
| SPY | 1.12% | 0.86% | +0.26% | $13M |
| SSO | 0.56% | 0.32% | +0.24% | $6M |
| SPXL | 0.47% | 0.25% | +0.22% | $5M |
| GD | 2.28% | 2.10% | +0.18% | $26M |
| IJR | 0.62% | 0.50% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.02% | 1.49% | -1.47% | $222K |
| UPS | 0.00% | 1.44% | -1.44% | $0 |
| MSFT | 5.18% | 5.73% | -0.55% | $60M |
| V | 2.79% | 3.21% | -0.43% | $32M |
| BRK-B | 4.30% | 4.67% | -0.38% | $50M |
| LOW | 0.00% | 0.31% | -0.31% | $0 |
| WMT | 4.07% | 4.37% | -0.30% | $47M |
| CB | 2.33% | 2.62% | -0.29% | $27M |
| ACN | 1.79% | 2.07% | -0.28% | $21M |
| PG | 2.15% | 2.41% | -0.25% | $25M |
| APD | 1.85% | 2.10% | -0.25% | $21M |
| JPM | 5.27% | 5.51% | -0.24% | $61M |
| ADP | 1.77% | 1.95% | -0.18% | $20M |
| MCD | 2.73% | 2.91% | -0.17% | $32M |
| AMGN | 1.69% | 1.83% | -0.14% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $694M | 60.1% |
| Large Cap | 101 | $400M | 34.6% |
| Mid Cap | 15 | $21M | 1.8% |
| Small Cap | 8 | $39M | 3.4% |
| Micro Cap | 1 | $295K | 0.0% |
Portfolio Analytics
Avg Market Cap
$354.6B
Median Market Cap
$89.6B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
100
# ETFs / Funds
71
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.28% | 284,822 | $73M | $254.63 | -$23M | -179,550 | -38.7% | |
| 2 | GOOG | 5.27% | 249,965 | $61M | $243.55 | -$17M | -188,461 | -43.0% | |
| 3 | JPM | 5.27% | 192,809 | $61M | $315.43 | -$37M | -145,290 | -43.0% | |
| 4 | MSFT | 5.18% | 115,447 | $60M | $517.95 | -$42M | -89,385 | -43.6% | |
| 5 | BRK-B | 4.30% | 98,686 | $50M | $502.74 | -$34M | -72,509 | -42.4% | |
| 6 | HD | 4.15% | 118,132 | $48M | $405.19 | -$25M | -81,351 | -40.8% | |
| 7 | WMT | 4.07% | 455,874 | $47M | $103.06 | -$31M | -338,827 | -42.6% | |
| 8 | V | 2.79% | 94,325 | $32M | $341.38 | -$25M | -66,743 | -41.4% | |
| 9 | IVV | 2.78% | 47,955 | $32M | $669.30 | -$11M | -21,934 | -31.4% | |
| 10 | MCD | 2.73% | 103,868 | $32M | $303.89 | -$20M | -73,115 | -41.3% | |
| 11 | QQQ | 2.62% | 50,360 | $30M | $600.37 | -$16M | -33,304 | -39.8% | |
| 12 | JNJ | 2.56% | 159,194 | $30M | $185.42 | -$10M | -100,283 | -38.6% | |
| 13 | UNH | 2.48% | 82,889 | $29M | $345.30 | -$7M | -31,192 | -27.3% | |
| 14 | LMT | 2.35% | 54,246 | $27M | $499.21 | -$14M | -35,139 | -39.3% | |
| 15 | FPEI | 2.33% | 1,390,674 | $27M | $19.34 | -$17M | -901,440 | -39.3% | |
| 16 | CB | 2.33% | 95,286 | $27M | $282.25 | -$20M | -65,570 | -40.8% | |
| 17 | GD | 2.28% | 77,054 | $26M | $341.00 | -$11M | -50,929 | -39.8% | |
| 18 | PG | 2.15% | 161,846 | $25M | $153.65 | -$18M | -106,724 | -39.7% | |
| 19 | AMZN | 2.03% | 106,555 | $23M | $219.57 | -$11M | -51,890 | -32.8% | |
| 20 | NVO | 1.95% | 405,425 | $22M | $55.49 | $9M | +207,959 | +105.3% | |
| 21 | PEP | 1.92% | 158,078 | $22M | $140.44 | -$11M | -95,431 | -37.6% | |
| 22 | SDVY | 1.92% | 582,885 | $22M | $38.02 | -$14M | -445,243 | -43.3% | |
| 23 | APD | 1.85% | 78,502 | $21M | $272.72 | -$16M | -54,183 | -40.8% | |
| 24 | ITW | 1.85% | 82,051 | $21M | $260.76 | -$12M | -53,086 | -39.3% | |
| 25 | QQQM | 1.82% | 85,068 | $21M | $247.12 | -$9M | -48,385 | -36.3% | |
| 26 | ACN | 1.79% | 83,962 | $21M | $246.60 | -$16M | -39,217 | -31.8% | |
| 27 | ADP | 1.77% | 69,508 | $20M | $293.50 | -$14M | -42,953 | -38.2% | |
| 28 | AMGN | 1.69% | 69,274 | $20M | $282.20 | -$13M | -47,455 | -40.6% | |
| 29 | MRK | 1.66% | 228,527 | $19M | $83.93 | -$9M | -126,721 | -35.7% | |
| 30 | UNP | 1.42% | 69,432 | $16M | $236.37 | $2M | +7,256 | +11.7% | |
| 31 | HSY | 1.40% | 86,276 | $16M | $187.05 | -$7M | -55,334 | -39.1% | |
| 32 | SPY | 1.12% | 19,466 | $13M | $666.18 | -$2M | -5,305 | -21.4% | |
| 33 | IWB | 1.05% | 33,296 | $12M | $365.48 | $794K | -201 | -0.6% | |
| 34 | ONEQ | 0.98% | 127,125 | $11M | $89.13 | -$7M | -96,827 | -43.2% | |
| 35 | DGRO | 0.98% | 165,518 | $11M | $68.08 | -$7M | -116,627 | -41.3% | |
| 36 | FQAL | 0.88% | 135,375 | $10M | $74.72 | -$6M | -97,787 | -41.9% | |
| 37 | BRK-A | 0.78% | 12 | $9M | $754,200.00 | $305K | — | — | |
| 38 | ORCL | 0.63% | 25,811 | $7M | $281.24 | $754K | -3,943 | -13.2% | |
| 39 | IJR | 0.62% | 60,472 | $7M | $118.83 | -$2M | -20,234 | -25.1% | |
| 40 | SSO | 0.56% | 57,473 | $6M | $112.13 | $828K | — | — | |
| 41 | CSCO | 0.54% | 91,608 | $6M | $68.42 | -$6M | -81,586 | -47.1% | |
| 42 | COF | 0.51% | 27,740 | $6M | $212.58 | -$3M | -15,746 | -36.2% | |
| 43 | SPXL | 0.47% | 25,783 | $5M | $211.90 | $942K | -273 | -1.1% | |
| 44 | IWR | 0.39% | 46,300 | $4M | $96.55 | -$732K | -10,263 | -18.1% | |
| 45 | IJJ | 0.35% | 31,592 | $4M | $129.72 | -$527K | -5,835 | -15.6% | |
| 46 | MDY | 0.34% | 6,600 | $4M | $596.03 | -$377K | -1,010 | -13.3% | |
| 47 | IWM | 0.28% | 13,307 | $3M | $241.96 | -$1M | -7,376 | -35.7% | |
| 48 | VXUS | 0.26% | 41,086 | $3M | $73.46 | -$62K | -3,500 | -7.8% | |
| 49 | RSP | 0.24% | 14,325 | $3M | $189.70 | $100K | -78 | -0.5% | |
| 50 | NEE | 0.20% | 30,290 | $2M | $75.49 | -$2M | -34,961 | -53.6% | |
| 51 | XONA.DE | 0.17% | 17,744 | $2M | $112.75 | -$1M | -10,579 | -37.4% | |
| 52 | CVX | 0.17% | 12,646 | $2M | $155.29 | -$404K | -3,891 | -23.5% | |
| 53 | BWIN | 0.14% | 57,260 | $2M | $28.21 | -$836K | — | — | |
| 54 | XLE | 0.13% | 16,753 | $1M | $89.34 | $59K | -195 | -1.1% | |
| 55 | GOOGL | 0.13% | 6,102 | $1M | $243.10 | -$139K | -3,106 | -33.7% | |
| 56 | VEA | 0.13% | 24,399 | $1M | $59.92 | $104K | +580 | +2.4% | |
| 57 | EEM | 0.12% | 26,000 | $1M | $53.40 | $134K | — | — | |
| 58 | VHT | 0.12% | 5,282 | $1M | $259.60 | $59K | — | — | |
| 59 | COST | 0.12% | 1,460 | $1M | $925.63 | -$3M | -2,937 | -66.8% | |
| 60 | SO | 0.10% | 12,192 | $1M | $94.77 | -$1M | -14,955 | -55.1% | |
| 61 | JBTM | 0.10% | 7,836 | $1M | $140.45 | -$753K | -7,575 | -49.1% | |
| 62 | KO | 0.09% | 15,163 | $1M | $66.32 | -$404K | -4,762 | -23.9% | |
| 63 | CATH | 0.08% | 11,840 | $960K | $81.06 | $66K | — | — | |
| 64 | GS | 0.08% | 1,161 | $925K | $796.35 | $36K | -94 | -7.5% | |
| 65 | IBM | 0.08% | 3,161 | $892K | $282.16 | $225K | +898 | +39.7% | |
| 66 | NVDA | 0.07% | 4,610 | $860K | $186.58 | -$2M | -13,012 | -73.8% | |
| 67 | CL | 0.07% | 10,306 | $824K | $79.94 | -$387K | -3,020 | -22.7% | |
| 68 | RTX | 0.07% | 4,814 | $806K | $167.33 | -$148K | -1,719 | -26.3% | |
| 69 | ABBV | 0.06% | 3,149 | $729K | $231.54 | -$75K | -1,185 | -27.3% | |
| 70 | AVGO | 0.06% | 2,186 | $721K | $329.91 | -$332K | -1,636 | -42.8% | |
| 71 | VTI | 0.06% | 2,172 | $713K | $328.17 | -$178K | -759 | -25.9% | |
| 72 | ADBE | 0.06% | 1,982 | $699K | $352.75 | $3K | +183 | +10.2% | |
| 73 | SSB | 0.06% | 6,660 | $658K | $98.87 | — | +6,660 | — | NEW |
| 74 | VB | 0.06% | 2,512 | $639K | $254.28 | $35K | -37 | -1.4% | |
| 75 | VZ | 0.05% | 14,055 | $618K | $43.95 | -$203K | -4,920 | -25.9% | |
| 76 | JEPQ | 0.05% | 10,140 | $583K | $57.52 | $13K | -351 | -3.4% | |
| 77 | T | 0.04% | 17,840 | $504K | $28.24 | -$411K | -13,762 | -43.5% | |
| 78 | MDT | 0.04% | 5,204 | $496K | $95.23 | -$119K | -1,847 | -26.2% | |
| 79 | MAR | 0.04% | 1,875 | $488K | $260.44 | -$24K | — | — | |
| 80 | PM | 0.04% | 2,919 | $473K | $162.20 | -$287K | -1,258 | -30.1% | |
| 81 | TQQQ | 0.04% | 4,567 | $472K | $103.41 | $98K | +60 | +1.3% | |
| 82 | WM | 0.04% | 2,106 | $465K | $220.83 | -$221K | -894 | -29.8% | |
| 83 | LHX | 0.04% | 1,488 | $455K | $305.46 | $59K | -87 | -5.5% | |
| 84 | DVY | 0.04% | 3,004 | $427K | $142.10 | -$61K | -666 | -18.1% | |
| 85 | ABT | 0.04% | 3,157 | $423K | $133.94 | -$323K | -2,326 | -42.4% | |
| 86 | SHYG | 0.04% | 9,713 | $421K | $43.30 | — | +9,713 | — | NEW |
| 87 | NPFD | 0.04% | 21,000 | $419K | $19.96 | -$5K | -1,000 | -4.5% | |
| 88 | ISPY | 0.04% | 9,000 | $406K | $45.11 | — | +9,000 | — | NEW |
| 89 | LLY | 0.03% | 520 | $397K | $763.00 | -$541K | -683 | -56.8% | |
| 90 | PFFA | 0.03% | 18,000 | $391K | $21.71 | — | +18,000 | — | NEW |
| 91 | BDXA | 0.03% | 2,037 | $381K | $187.17 | $81K | +291 | +16.7% | |
| 92 | IVW | 0.03% | 3,093 | $373K | $120.73 | -$204K | -2,152 | -41.0% | |
| 93 | BAC | 0.03% | 6,816 | $352K | $51.59 | -$98K | -2,696 | -28.3% | |
| 94 | JPC | 0.03% | 42,500 | $348K | $8.20 | $8K | — | — | |
| 95 | AON | 0.03% | 966 | $344K | $356.58 | $183 | +1 | +0.1% | |
| 96 | MMM | 0.03% | 2,203 | $342K | $155.19 | -$115K | -798 | -26.6% | |
| 97 | IVE | 0.03% | 1,645 | $340K | $206.51 | -$104K | -628 | -27.6% | |
| 98 | PFE | 0.03% | 13,323 | $339K | $25.48 | -$233K | -10,295 | -43.6% | |
| 99 | HBAN | 0.03% | 19,283 | $333K | $17.27 | $10K | — | — | |
| 100 | OEF | 0.03% | 980 | $326K | $332.84 | $28K | — | — |