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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
+0.33%
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
$1.74B
AUM Growth
-$34.6M
Cap. Flow
-$26.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
38
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.5M
2
ADP icon
Automatic Data Processing
ADP
+$6.62M
3
JBTM
JBT Marel
JBTM
+$2.02M
4
ACN icon
Accenture
ACN
+$1.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.1M
2
COST icon
Costco
COST
+$8.23M
3
CMCSA icon
Comcast
CMCSA
+$4.84M
4
UPS icon
United Parcel Service
UPS
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.42%
3 Consumer Staples 12.64%
4 Healthcare 8.75%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$30.1M 1.73%
102,922
+22,387
+28% +$6.62M
AMGN icon
27
Amgen
AMGN
$220B
$29.1M 1.67%
111,548
+666
+0.6% +$198K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$101B
$27.3M 1.57%
129,952
+1,666
+1% +$347K
UPS icon
29
United Parcel Service
UPS
$91.5B
$26.3M 1.51%
208,455
-23,764
-10% -$3.13M
CMCSA icon
30
Comcast
CMCSA
$87.8B
$22.9M 1.32%
610,537
-116,680
-16% -$4.84M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.7M 1.25%
285,039
-27,117
-9% -$2.03M
HSY icon
32
Hershey
HSY
$36.1B
$19.5M 1.12%
115,132
-11,688
-9% -$2.1M
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.45B
$15.5M 0.89%
236,445
+1,551
+0.7% +$103K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15.2M 0.87%
248,039
+16,956
+7% +$1.07M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.4M 0.83%
24,493
+58
+0.2% +$34.2K
CSCO icon
36
Cisco
CSCO
$479B
$12.5M 0.72%
211,236
-9,528
-4% -$544K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$10M 0.58%
31,141
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.53M 0.55%
82,747
-4,378
-5% -$523K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.85M 0.51%
13
+1
+8% +$693K
DFS
40
DELISTED
Discover Financial Services
DFS
$8M 0.46%
46,187
-858
-2% -$141K
LOW icon
41
Lowe's Companies
LOW
$123B
$6.47M 0.37%
26,220
-357
-1% -$95.3K
NEE icon
42
NextEra Energy
NEE
$179B
$5.64M 0.32%
78,659
-3,812
-5% -$296K
AMZN icon
43
Amazon
AMZN
$2.94T
$5.52M 0.32%
25,175
+382
+2% +$78.2K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.29B
$5.32M 0.31%
114,946
– –
ORCL icon
45
Oracle
ORCL
$416B
$5.19M 0.3%
31,119
-485
-2% -$86.2K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.88M 0.28%
39,049
-808
-2% -$103K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$4.41M 0.25%
26,149
-1,683
-6% -$293K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57B
$4.33M 0.25%
49,013
-90
-0.2% -$8.17K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$4.21M 0.24%
19,044
-140
-0.7% -$31.9K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.81M 0.22%
6,687
– –
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2024 Portfolio in Review

As of Q4 2024, Chas P. Smith & Associates (CPS) held 164 positions worth $1.74B, down 1.9% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2024 filing shows 8 new, 38 increased, 69 reduced and 5 closed positions. Its largest new stake was JBT Marel: 17,496 shares worth $2.22M. The largest sale was Walmart Inc, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2024 buy was JBT Marel: 17,496 shares worth $2.22M.
  • Chas P. Smith & Associates (CPS) added most to Illinois Tool Works in Q4 2024, an estimated $12.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $20.1M.
  • Chas P. Smith & Associates (CPS) fully exited CVS Health in Q4 2024, selling an estimated $383K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.74B portfolio in Q4 2024.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 5 in Q4 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.9% quarter-over-quarter to $1.74B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2024, filed 21 Jan 2025.