Instuitional Investor - Smith Chas P & Associates Pa Cpas

Fund Profile
Filing Period:
Fund Name: Smith Chas P & Associates Pa Cpas
Portfolio Value $1,517,388
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 543,286 $104,599 6.89%
2. MSFT 239,655 $90,120 5.93%
3. HD 196,753 $68,185 4.49%
4. GOOG 482,698 $68,027 4.48%
5. JPM 386,259 $65,703 4.33%