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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
ACN icon
Accenture
ACN
+$7.54M
3
ADP icon
Automatic Data Processing
ADP
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
3
LOW icon
Lowe's Companies
LOW
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Financials 15.68%
3 Technology 13.99%
4 Healthcare 11.85%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$107M 5.83%
423,565
-13,444
-3% -$3.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$107M 5.82%
373,771
-15,117
-4% -$4.75M
WMT icon
3
Walmart Inc
WMT
$820B
$89.7M 4.87%
721,495
-17,429
-2% -$2.14M
JPM icon
4
JPMorgan Chase
JPM
$951B
$87.6M 4.76%
297,966
-5,729
-2% -$1.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$78M 4.23%
162,855
-1,549
-0.9% -$760K
MSFT icon
6
Microsoft
MSFT
$3.81T
$70.9M 3.85%
191,465
+1,020
+0.5% +$427K
HD icon
7
Home Depot
HD
$329B
$62.3M 3.38%
189,441
-1,194
-0.6% -$435K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$61.6M 3.34%
251,939
-4,950
-2% -$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$57.4M 3.11%
87,812
+7,921
+10% +$5.41M
LMT icon
10
Lockheed Martin
LMT
$130B
$55M 2.98%
90,921
-961
-1% -$592K
MCD icon
11
McDonald's
MCD
$188B
$53.5M 2.9%
172,103
-1,076
-0.6% -$343K
CB icon
12
Chubb
CB
$131B
$50.7M 2.75%
155,565
-2,042
-1% -$655K
V icon
13
Visa
V
$712B
$46.8M 2.54%
154,723
-864
-0.6% -$278K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$46.4M 2.52%
80,390
-1,486
-2% -$903K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$46.1M 2.5%
2,424,767
+44,306
+2% +$858K
MRK icon
16
Merck
MRK
$366B
$44.2M 2.4%
367,523
-3,413
-0.9% -$394K
GD icon
17
General Dynamics
GD
$103B
$43.4M 2.36%
126,566
-537
-0.4% -$190K
AMGN icon
18
Amgen
AMGN
$234B
$41.9M 2.27%
118,985
+698
+0.6% +$249K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$40.5M 2.2%
1,026,458
-994
-0.1% -$40.4K
PEP icon
20
PepsiCo
PEP
$193B
$40.4M 2.19%
260,028
+294
+0.1% +$45.8K
AMZN icon
21
Amazon
AMZN
$2.87T
$39.7M 2.15%
190,399
+9,905
+5% +$2.18M
PG icon
22
Procter & Gamble
PG
$334B
$39.3M 2.13%
272,321
+2,367
+0.9% +$359K
APD icon
23
Air Products & Chemicals
APD
$68.6B
$38.8M 2.11%
133,716
+104
+0.1% +$28.7K
UNH icon
24
UnitedHealth
UNH
$353B
$37.5M 2.04%
138,721
+12,136
+10% +$3.61M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$104B
$35M 1.9%
147,234
+1,498
+1% +$375K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2026 Portfolio in Review

As of Q1 2026, Chas P. Smith & Associates (CPS) held 182 positions worth $1.84B, down 3.1% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2026 filing shows 8 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Salesforce: 2,499 shares worth $466K. The largest sale was Hershey, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2026 buy was Salesforce: 2,499 shares worth $466K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q1 2026, an estimated $10.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Chas P. Smith & Associates (CPS) fully exited Hershey in Q1 2026, selling an estimated $23.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.84B portfolio in Q1 2026.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 6 in Q1 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.1% quarter-over-quarter to $1.84B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.