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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
XOM icon
51
ExxonMobil
XOM
$644B
$3.63M 0.2%
21,394
-623
-3% -$90.9K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$3.44M 0.19%
44,586
– –
COST icon
53
Costco
COST
$419B
$3.36M 0.18%
3,376
-117
-3% -$114K
BWIN
54
Baldwin Insurance Group
BWIN
$2.97B
$3.3M 0.18%
150,183
+92,923
+162% +$2.01M
CVX icon
55
Chevron
CVX
$396B
$3.16M 0.17%
15,266
-31
-0.2% -$5.65K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.93M 0.16%
10,199
+645
+7% +$203K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.76M 0.15%
14,403
-16
-0.1% -$3.17K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$2.72M 0.15%
15,611
+953
+7% +$175K
SO icon
59
Southern Company
SO
$102B
$2.34M 0.13%
24,294
-591
-2% -$54.7K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.32M 0.13%
9,823
-14,029
-59% -$3.66M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.07M 0.11%
33,796
-116
-0.3% -$6.22K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.09%
3,041
+500
+20% +$320K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$1.67M 0.09%
23,567
+4,839
+26% +$359K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.56M 0.08%
24,399
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.48M 0.08%
26,000
– –
KO icon
66
Coca-Cola
KO
$386B
$1.44M 0.08%
18,962
+1,166
+7% +$88.1K
VHT icon
67
Vanguard Health Care ETF
VHT
$19.3B
$1.44M 0.08%
5,291
– –
CAT icon
68
Caterpillar
CAT
$368B
$1.31M 0.07%
1,845
+128
+7% +$88.7K
RTX icon
69
RTX Corp
RTX
$285B
$1.31M 0.07%
6,776
+57
+0.8% +$11.3K
IBM icon
70
IBM
IBM
$222B
$1.23M 0.07%
5,062
+1,634
+48% +$442K
AVGO icon
71
Broadcom
AVGO
$1.75T
$1.16M 0.06%
3,741
+195
+5% +$64.2K
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.15M 0.06%
1,254
+40
+3% +$40.6K
GS icon
73
Goldman Sachs
GS
$301B
$1.13M 0.06%
1,330
+60
+5% +$53.5K
CW icon
74
Curtiss-Wright
CW
$22B
$969K 0.05%
1,422
-400
-22% -$266K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$955K 0.05%
2,978
-4
-0.1% -$1.34K
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.