CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$1.97B
AUM Growth
+$130M
Cap. Flow
-$19.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
201
New
25
Increased
29
Reduced
81
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.38M
2
ADP icon
Automatic Data Processing
ADP
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
4
ACN icon
Accenture
ACN
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
AAPL icon
Apple
AAPL
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 15.54%
3 Technology 13.85%
4 Healthcare 13.09%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$120M 6.06%
338,489
-35,282
-9% -$12.6M
2014 Q1
49 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$119M 6.04%
411,508
-12,057
-3% -$3.45M
2013 Q2
52 quarters
JPM icon
3
JPMorgan Chase
JPM
$886B
$94.4M 4.79%
288,483
-9,483
-3% -$2.94M
2013 Q2
52 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$79.6M 4.04%
159,093
-3,762
-2% -$1.81M
2013 Q2
52 quarters
WMT icon
5
Walmart Inc
WMT
$917B
$78.7M 3.99%
694,499
-26,996
-4% -$3.35M
2013 Q2
52 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$70.6M 3.58%
189,183
-2,282
-1% -$923K
2016 Q3
39 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$69.6M 3.53%
92,987
+5,175
+6% +$3.77M
2013 Q2
52 quarters
HD icon
8
Home Depot
HD
$293B
$66.1M 3.35%
187,408
-2,033
-1% -$661K
2013 Q2
52 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$62.3M 3.16%
245,396
-6,543
-3% -$1.52M
2013 Q2
52 quarters
UNH icon
10
UnitedHealth
UNH
$353B
$57.6M 2.92%
138,636
-85
-0.1% -$31.5K
2020 Q3
23 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$57.5M 2.91%
78,088
-2,302
-3% -$1.58M
2013 Q2
52 quarters
V icon
12
Visa
V
$735B
$52.6M 2.67%
153,292
-1,431
-0.9% -$459K
2016 Q4
38 quarters
CB icon
13
Chubb
CB
$135B
$51.8M 2.62%
151,975
-3,590
-2% -$1.17M
2023 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$46.5M 2.36%
195,038
+4,639
+2% +$1.16M
2016 Q4
38 quarters
MCD icon
15
McDonald's
MCD
$168B
$46.4M 2.35%
171,686
-417
-0.2% -$120K
2017 Q3
35 quarters
MRK icon
16
Merck
MRK
$363B
$46.2M 2.34%
359,598
-7,925
-2% -$928K
2013 Q2
52 quarters
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$45.8M 2.32%
2,373,953
-50,814
-2% -$977K
2023 Q4
10 quarters
NVO icon
18
Novo Nordisk
NVO
$169B
$45.6M 2.31%
950,151
+148,565
+19% +$6.38M
2025 Q1
5 quarters
LMT icon
19
Lockheed Martin
LMT
$120B
$44.9M 2.27%
88,040
-2,881
-3% -$1.56M
2014 Q3
47 quarters
GD icon
20
General Dynamics
GD
$90.8B
$44.2M 2.24%
124,790
-1,776
-1% -$608K
2023 Q4
10 quarters
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$109B
$43.7M 2.22%
144,347
-2,887
-2% -$818K
2023 Q3
11 quarters
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$43.3M 2.2%
1,004,463
-21,995
-2% -$918K
2024 Q2
8 quarters
AMGN icon
23
Amgen
AMGN
$231B
$42.6M 2.16%
117,774
-1,211
-1% -$415K
2017 Q3
35 quarters
PG icon
24
Procter & Gamble
PG
$362B
$40.3M 2.04%
274,537
+2,216
+0.8% +$323K
2013 Q2
52 quarters
APD icon
25
Air Products & Chemicals
APD
$64.9B
$38.6M 1.96%
131,657
-2,059
-2% -$599K
2023 Q4
10 quarters
1
2 3 4 5

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PCMH
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CPO
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FMI
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Chas P. Smith & Associates (CPS)'s Q2 2026 Portfolio in Review

As of Q2 2026, Chas P. Smith & Associates (CPS) held 201 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2026 filing shows 25 new, 29 increased, 81 reduced and 2 closed positions. Its largest new stake was Cerebras Systems: 2,705 shares worth $598K. The largest sale was Alphabet (Google) Class C, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2026 buy was Cerebras Systems: 2,705 shares worth $598K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2026, an estimated $6.38M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Chas P. Smith & Associates (CPS) fully exited Medtronic in Q2 2026, selling an estimated $246K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.97B portfolio in Q2 2026.
  • Chas P. Smith & Associates (CPS) opened 25 new positions and closed 2 in Q2 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.