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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
+8.18%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.77B
AUM Growth
+$87.1M
Cap. Flow
-$39.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.1M
2
ITW icon
Illinois Tool Works
ITW
+$18.2M
3
LOW icon
Lowe's Companies
LOW
+$1.55M
4
HSY icon
Hershey
HSY
+$1.26M
5
SSB icon
SouthState Bank Corp
SSB
+$1.06M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$41.9M
2
AAPL icon
Apple
AAPL
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$3.18M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$31.7M 1.79%
232,219
-195
-0.1% -$25.6K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$30.4M 1.71%
727,217
-29,286
-4% -$1.16M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$101B
$25.8M 1.45%
128,286
-2,170
-2% -$423K
HSY icon
29
Hershey
HSY
$36.1B
$24.3M 1.37%
126,820
+6,476
+5% +$1.26M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.4M 1.26%
312,156
-24,122
-7% -$1.67M
ADP icon
31
Automatic Data Processing
ADP
$107B
$22.3M 1.26%
+80,535
New +$21.1M
ITW icon
32
Illinois Tool Works
ITW
$85.5B
$19.4M 1.09%
+74,089
New +$18.2M
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.45B
$15.2M 0.86%
234,894
-15,135
-6% -$946K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$14.5M 0.82%
231,083
-11,088
-5% -$668K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14M 0.79%
24,435
-40
-0.2% -$22.1K
CSCO icon
36
Cisco
CSCO
$479B
$11.7M 0.66%
220,764
-38,046
-15% -$1.85M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 0.57%
87,125
-3,786
-4% -$428K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$9.79M 0.55%
31,141
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.29M 0.47%
12
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$7.2M 0.41%
26,577
+6,399
+32% +$1.55M
NEE icon
41
NextEra Energy
NEE
$179B
$6.97M 0.39%
82,471
-5,559
-6% -$434K
DFS
42
DELISTED
Discover Financial Services
DFS
$6.6M 0.37%
47,045
-4,083
-8% -$549K
ORCL icon
43
Oracle
ORCL
$416B
$5.39M 0.3%
31,604
+339
+1% +$49.1K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.29B
$5.18M 0.29%
114,946
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.93M 0.28%
39,857
-500
-1% -$59.4K
AMZN icon
46
Amazon
AMZN
$2.94T
$4.62M 0.26%
24,793
+116
+0.5% +$21.2K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$4.56M 0.26%
27,832
-4
-0% -$597
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57B
$4.33M 0.24%
49,103
+286
+0.6% +$24.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$4.24M 0.24%
19,184
+255
+1% +$54.6K
XOM icon
50
ExxonMobil
XOM
$628B
$3.82M 0.22%
32,554
+714
+2% +$82.4K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2024 Portfolio in Review

As of Q3 2024, Chas P. Smith & Associates (CPS) held 156 positions worth $1.77B, up 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2024 filing shows 12 new, 46 increased and 74 reduced positions. Its largest new stake was Automatic Data Processing: 80,535 shares worth $22.3M. The largest sale was Starbucks, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2024 buy was Automatic Data Processing: 80,535 shares worth $22.3M.
  • Chas P. Smith & Associates (CPS) added most to Lowe's Companies in Q3 2024, an estimated $1.55M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2024 reduction was Starbucks, cutting an estimated $41.9M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.77B portfolio in Q3 2024.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 0 in Q3 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.2% quarter-over-quarter to $1.77B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2024, filed 11 Oct 2024.