Asset Manager
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SMITH CHAS P & ASSOCIATES PA CPAS
Market Value
$1.8B
-3.1%
Holdings
181
+5
New Purchases
8
Added To
47
Closed
6
Reduced
76
Top 10 Concentration
42.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 2.98% | 2.34% | +0.64% | $55M |
| JNJ | 3.34% | 2.80% | +0.55% | $62M |
| WMT | 4.87% | 4.33% | +0.54% | $90M |
| APD | 2.11% | 1.74% | +0.37% | $39M |
| MRK | 2.40% | 2.05% | +0.35% | $44M |
| ITW | 1.88% | 1.55% | +0.33% | $35M |
| AMGN | 2.27% | 2.04% | +0.24% | $42M |
| IVV | 3.11% | 2.88% | +0.23% | $57M |
| PEP | 2.19% | 1.96% | +0.23% | $40M |
| CB | 2.75% | 2.59% | +0.16% | $51M |
| UNP | 1.61% | 1.45% | +0.16% | $30M |
| SDVY | 2.20% | 2.07% | +0.13% | $40M |
| MCD | 2.90% | 2.78% | +0.12% | $53M |
| SPY | 1.40% | 1.29% | +0.11% | $26M |
| GD | 2.36% | 2.25% | +0.11% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 0.00% | 1.22% | -1.22% | $0 |
| MSFT | 3.85% | 4.84% | -1.00% | $71M |
| GOOG | 5.82% | 6.42% | -0.60% | $107M |
| AAPL | 5.83% | 6.25% | -0.42% | $107M |
| JPM | 4.76% | 5.15% | -0.39% | $88M |
| V | 2.54% | 2.87% | -0.33% | $47M |
| LOW | 0.13% | 0.30% | -0.18% | $2M |
| UNH | 2.04% | 2.20% | -0.16% | $38M |
| QQQ | 2.52% | 2.65% | -0.13% | $46M |
| COF | 0.37% | 0.49% | -0.12% | $7M |
| BRK-B | 4.24% | 4.35% | -0.11% | $78M |
| ACN | 1.71% | 1.78% | -0.08% | $31M |
| HD | 3.38% | 3.45% | -0.07% | $62M |
| ORCL | 0.21% | 0.28% | -0.06% | $4M |
| ONEQ | 0.67% | 0.73% | -0.05% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.1B | 60.0% |
| Large Cap | 100 | $653M | 35.4% |
| Mid Cap | 17 | $23M | 1.2% |
| Small Cap | 11 | $62M | 3.4% |
| Micro Cap | 2 | $134K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.5B
Median Market Cap
$92.9B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
79
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.83% | 423,565 | $107M | $253.79 | -$11M | -13,444 | -3.1% | |
| 2 | GOOG | 5.82% | 373,771 | $107M | $286.86 | -$15M | -15,117 | -3.9% | |
| 3 | WMT | 4.87% | 721,495 | $90M | $124.28 | $7M | -17,429 | -2.4% | |
| 4 | JPM | 4.76% | 297,966 | $88M | $294.16 | -$10M | -5,729 | -1.9% | |
| 5 | BRK-B | 4.24% | 162,855 | $78M | $479.20 | -$5M | -1,549 | -0.9% | |
| 6 | MSFT | 3.85% | 191,465 | $71M | $370.17 | -$21M | +1,020 | +0.5% | |
| 7 | HD | 3.38% | 189,441 | $62M | $328.89 | -$3M | -1,194 | -0.6% | |
| 8 | JNJ | 3.34% | 251,939 | $62M | $244.44 | $8M | -4,950 | -1.9% | |
| 9 | IVV | 3.11% | 87,812 | $57M | $653.21 | $3M | +7,921 | +9.9% | |
| 10 | LMT | 2.98% | 90,921 | $55M | $604.39 | $11M | -961 | -1.1% | |
| 11 | MCD | 2.90% | 172,103 | $53M | $310.79 | $559K | -1,076 | -0.6% | |
| 12 | CB | 2.75% | 155,565 | $51M | $325.93 | $2M | -2,042 | -1.3% | |
| 13 | V | 2.54% | 154,723 | $47M | $302.24 | -$8M | -864 | -0.6% | |
| 14 | QQQ | 2.52% | 80,390 | $46M | $577.18 | -$4M | -1,486 | -1.8% | |
| 15 | FPEI | 2.50% | 2,424,767 | $46M | $19.00 | -$87K | +44,306 | +1.9% | |
| 16 | MRK | 2.40% | 367,523 | $44M | $120.29 | $5M | -3,413 | -0.9% | |
| 17 | GD | 2.36% | 126,566 | $43M | $343.22 | $649K | -537 | -0.4% | |
| 18 | AMGN | 2.27% | 118,985 | $42M | $351.85 | $3M | +698 | +0.6% | |
| 19 | SDVY | 2.20% | 1,026,458 | $40M | $39.43 | $1M | -994 | -0.1% | |
| 20 | PEP | 2.19% | 260,028 | $40M | $155.29 | $3M | +294 | +0.1% | |
| 21 | AMZN | 2.15% | 190,399 | $40M | $208.27 | -$2M | +9,905 | +5.5% | |
| 22 | PG | 2.13% | 272,321 | $39M | $144.44 | $647K | +2,367 | +0.9% | |
| 23 | APD | 2.11% | 133,716 | $39M | $290.49 | $6M | +104 | +0.1% | |
| 24 | UNH | 2.04% | 138,721 | $38M | $270.59 | -$4M | +12,136 | +9.6% | |
| 25 | QQQM | 1.90% | 147,234 | $35M | $237.62 | -$2M | +1,498 | +1.0% | |
| 26 | ITW | 1.88% | 133,049 | $35M | $260.29 | $5M | +13,278 | +11.1% | |
| 27 | ACN | 1.71% | 158,779 | $31M | $198.29 | -$2M | +32,344 | +25.6% | |
| 28 | UNP | 1.61% | 122,341 | $30M | $242.62 | $2M | +3,055 | +2.6% | |
| 29 | NVO | 1.60% | 801,586 | $29M | $36.75 | $421K | +230,875 | +40.5% | |
| 30 | ADP | 1.46% | 132,346 | $27M | $203.18 | $532K | +29,875 | +29.1% | |
| 31 | SPY | 1.40% | 39,584 | $26M | $650.34 | $1M | +3,629 | +10.1% | |
| 32 | DGRO | 1.15% | 302,595 | $21M | $70.18 | $93K | -1,974 | -0.7% | |
| 33 | FQAL | 0.71% | 180,306 | $13M | $72.60 | -$509K | +403 | +0.2% | |
| 34 | ONEQ | 0.67% | 145,940 | $12M | $84.91 | -$1M | -4,979 | -3.3% | |
| 35 | IWB | 0.65% | 33,477 | $12M | $356.56 | -$565K | — | — | |
| 36 | DIA | 0.55% | 21,839 | $10M | $463.20 | -$994K | -1,278 | -5.5% | |
| 37 | BRK-A | 0.55% | 14 | $10M | $718,140.00 | $242K | +1 | +7.7% | |
| 38 | IJR | 0.53% | 78,551 | $10M | $124.31 | $227K | -812 | -1.0% | |
| 39 | CSCO | 0.51% | 121,174 | $9M | $77.59 | -$654K | -9,365 | -7.2% | |
| 40 | COF | 0.37% | 37,734 | $7M | $182.43 | -$2M | -632 | -1.6% | |
| 41 | SSO | 0.32% | 114,946 | $6M | $51.88 | -$694K | — | — | |
| 42 | IWR | 0.30% | 56,598 | $6M | $97.23 | $52K | -25 | -0.0% | |
| 43 | IWM | 0.28% | 20,750 | $5M | $248.00 | $33K | -22 | -0.1% | |
| 44 | XLP | 0.27% | 60,166 | $5M | $81.98 | -$22K | -3,616 | -5.7% | |
| 45 | SPXL | 0.25% | 25,256 | $5M | $184.89 | -$907K | -21 | -0.1% | |
| 46 | MDY | 0.25% | 7,510 | $5M | $616.76 | $66K | -58 | -0.8% | |
| 47 | IJJ | 0.25% | 34,435 | $5M | $132.50 | $6K | -195 | -0.6% | |
| 48 | XLV | 0.24% | 30,060 | $4M | $146.61 | -$535K | -1,864 | -5.8% | |
| 49 | NEE | 0.22% | 42,970 | $4M | $92.88 | $483K | -725 | -1.7% | |
| 50 | ORCL | 0.21% | 26,620 | $4M | $147.11 | -$1M | -217 | -0.8% | |
| 51 | XONA.DE | 0.20% | 21,394 | $4M | $169.66 | $980K | -623 | -2.8% | |
| 52 | VXUS | 0.19% | 44,586 | $3M | $77.11 | $74K | — | — | |
| 53 | COST | 0.18% | 3,376 | $3M | $996.47 | $352K | -117 | -3.4% | |
| 54 | BWIN | 0.18% | 150,183 | $3M | $21.94 | $2M | +92,923 | +162.3% | |
| 55 | CVX | 0.17% | 15,266 | $3M | $206.90 | $827K | -31 | -0.2% | |
| 56 | GOOGL | 0.16% | 10,199 | $3M | $287.57 | -$57K | +645 | +6.8% | |
| 57 | RSP | 0.15% | 14,403 | $3M | $191.92 | $2K | -16 | -0.1% | |
| 58 | NVDA | 0.15% | 15,611 | $3M | $174.40 | -$11K | +953 | +6.5% | |
| 59 | SO | 0.13% | 24,294 | $2M | $96.52 | $175K | -591 | -2.4% | |
| 60 | LOW | 0.13% | 9,823 | $2M | $236.28 | -$3M | -14,029 | -58.8% | |
| 61 | XLE | 0.11% | 33,796 | $2M | $61.26 | $554K | -116 | -0.3% | |
| 62 | META | 0.09% | 3,041 | $2M | $572.12 | $63K | +500 | +19.7% | |
| 63 | DFUS | 0.09% | 23,567 | $2M | $70.91 | $282K | +4,839 | +25.8% | |
| 64 | VEA | 0.08% | 24,399 | $2M | $64.08 | $39K | — | — | |
| 65 | EEM | 0.08% | 26,000 | $1M | $56.79 | $54K | — | — | |
| 66 | KO | 0.08% | 18,962 | $1M | $76.05 | $198K | +1,166 | +6.5% | |
| 67 | VHT | 0.08% | 5,291 | $1M | $272.33 | -$82K | — | — | |
| 68 | CAT | 0.07% | 1,845 | $1M | $708.46 | $323K | +128 | +7.5% | |
| 69 | RTX | 0.07% | 6,776 | $1M | $192.90 | $75K | +57 | +0.8% | |
| 70 | IBM | 0.07% | 5,062 | $1M | $242.39 | $212K | +1,634 | +47.7% | |
| 71 | AVGO | 0.06% | 3,741 | $1M | $309.48 | -$70K | +195 | +5.5% | |
| 72 | LLY | 0.06% | 1,254 | $1M | $919.89 | -$151K | +40 | +3.3% | |
| 73 | GS | 0.06% | 1,330 | $1M | $845.99 | $9K | +60 | +4.7% | |
| 74 | CW | 0.05% | 1,422 | $969K | $681.34 | -$36K | -400 | -21.9% | |
| 75 | VTI | 0.05% | 2,978 | $955K | $320.80 | -$44K | -4 | -0.1% | |
| 76 | CL | 0.05% | 10,921 | $931K | $85.23 | $55K | -161 | -1.4% | |
| 77 | CATH | 0.05% | 11,840 | $925K | $78.15 | -$48K | — | — | |
| 78 | ABBV | 0.05% | 4,249 | $924K | $217.49 | -$47K | — | — | |
| 79 | DFUV | 0.05% | 18,697 | $906K | $48.46 | $35K | — | — | |
| 80 | VZ | 0.04% | 16,337 | $820K | $50.20 | $132K | -553 | -3.3% | |
| 81 | TFC | 0.04% | 16,015 | $736K | $45.97 | -$101K | -990 | -5.8% | |
| 82 | DFAT | 0.04% | 11,624 | $726K | $62.45 | $33K | -22 | -0.2% | |
| 83 | DFAS | 0.04% | 10,171 | $723K | $71.13 | $78K | +911 | +9.8% | |
| 84 | T | 0.04% | 22,662 | $657K | $28.99 | $104K | +389 | +1.8% | |
| 85 | VIG | 0.03% | 2,940 | $632K | $215.06 | -$12K | +10 | +0.3% | |
| 86 | DUK | 0.03% | 4,719 | $618K | $130.95 | $40K | -215 | -4.4% | |
| 87 | WM | 0.03% | 2,684 | $617K | $229.79 | $44K | +75 | +2.9% | |
| 88 | MAR | 0.03% | 1,875 | $613K | $327.12 | $32K | — | — | |
| 89 | IVW | 0.03% | 5,363 | $607K | $113.12 | -$94K | -320 | -5.6% | |
| 90 | VB | 0.03% | 2,312 | $606K | $261.92 | -$42K | -200 | -8.0% | |
| 91 | JBTM | 0.03% | 4,706 | $602K | $127.87 | -$336K | -1,515 | -24.4% | |
| 92 | PNC | 0.03% | 2,866 | $596K | $208.06 | -$11K | -42 | -1.4% | |
| 93 | USB | 0.03% | 11,358 | $591K | $52.01 | -$15K | +1 | +0.0% | |
| 94 | DE | 0.03% | 1,018 | $574K | $563.43 | $100K | — | — | |
| 95 | SCHG | 0.03% | 19,624 | $572K | $29.13 | -$68K | — | — | |
| 96 | LHX | 0.03% | 1,616 | $558K | $345.08 | $93K | +34 | +2.1% | |
| 97 | SLB | 0.03% | 10,689 | $549K | $51.39 | $34K | -2,730 | -20.3% | |
| 98 | DVY | 0.03% | 3,624 | $549K | $151.41 | $37K | — | — | |
| 99 | MA | 0.03% | 1,060 | $530K | $499.77 | -$147K | -126 | -10.6% | |
| 100 | JEPQ | 0.03% | 9,316 | $517K | $55.52 | -$88K | -1,100 | -10.6% |