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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
+6.32%
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
$1.66B
AUM Growth
+$138M
Cap. Flow
+$50.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
71
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$29.5M
2
HSY icon
Hershey
HSY
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.45M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.3M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$4.64M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$2.17M 0.13%
78,089
-12,252
-14% -$340K
SO icon
52
Southern Company
SO
$107B
$2.08M 0.13%
29,029
+8,044
+38% +$555K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.72M 0.1%
10,661
-2,969
-22% -$447K
CL icon
54
Colgate-Palmolive
CL
$74.1B
$1.64M 0.1%
18,228
-2,301
-11% -$195K
KO icon
55
Coca-Cola
KO
$374B
$1.52M 0.09%
24,847
-160
-0.6% -$9.61K
BWIN
56
Baldwin Insurance Group
BWIN
$2.77B
$1.51M 0.09%
+52,295
New +$1.37M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.49M 0.09%
9,859
+355
+4% +$50.8K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.42M 0.09%
+34,542
New +$1.37M
NVDA icon
59
NVIDIA
NVDA
$5.3T
$1.35M 0.08%
14,950
+920
+7% +$66.7K
KVUE icon
60
Kenvue
KVUE
$36.8B
$1.27M 0.08%
59,111
-668,713
-92% -$13.6M
DFUS
61
Dimensional US Equity ETF
DFUS
$21.5B
$1.23M 0.07%
21,610
– –
MDT icon
62
Medtronic
MDT
$110B
$1.22M 0.07%
13,982
-850
-6% -$72.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.17M 0.07%
1,499
+61
+4% +$43.4K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.06%
2,201
+102
+5% +$45.5K
TFC icon
65
Truist Financial
TFC
$64.2B
$1.05M 0.06%
26,906
+4,643
+21% +$170K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.06%
+21,810
New +$937K
ABT icon
67
Abbott
ABT
$187B
$969K 0.06%
8,523
-1,247
-13% -$143K
VZ icon
68
Verizon
VZ
$195B
$929K 0.06%
22,137
+2,279
+11% +$91.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$899K 0.05%
3,931
+31
+0.8% +$6.67K
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$885K 0.05%
13,900
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$860K 0.05%
21,024
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$835K 0.05%
3,214
-302
-9% -$74.7K
ABBV icon
73
AbbVie
ABBV
$431B
$816K 0.05%
4,480
+1,003
+29% +$173K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.6B
$704K 0.04%
11,288
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.04%
3,738
-144
-4% -$25.3K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q1 2024 Portfolio in Review

As of Q1 2024, Chas P. Smith & Associates (CPS) held 165 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $50.6M of net new capital in Q1 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Hershey: 107,357 shares worth $20.9M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $29.3M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2024 buy was Hershey: 107,357 shares worth $20.9M.
  • Chas P. Smith & Associates (CPS) added most to Air Products & Chemicals in Q1 2024, an estimated $29.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $29.3M.
  • Chas P. Smith & Associates (CPS) fully exited Danaher in Q1 2024, selling an estimated $306K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.66B portfolio in Q1 2024.
  • Chas P. Smith & Associates (CPS) opened 24 new positions and closed 13 in Q1 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.