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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.81M 0.21%
6,687
+63
+1% +$34.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$2.61M 0.15%
40,329
-1,119
-3% -$69.3K
SO icon
53
Southern Company
SO
$107B
$2.44M 0.14%
27,052
-1,184
-4% -$101K
CVX icon
54
Chevron
CVX
$371B
$2.38M 0.13%
16,175
+832
+5% +$124K
FDHY icon
55
Fidelity High Yield Factor ETF
FDHY
$578M
$2.38M 0.13%
48,306
-12,000
-20% -$584K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$2.35M 0.13%
19,392
+2,566
+15% +$303K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$1.92M 0.11%
18,503
+323
+2% +$32.9K
PFE icon
58
Pfizer
PFE
$149B
$1.69M 0.1%
58,519
-8,562
-13% -$250K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.61M 0.09%
8,698
-812
-9% -$142K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$1.6M 0.09%
9,667
-163
-2% -$27.3K
KO icon
61
Coca-Cola
KO
$374B
$1.52M 0.09%
21,178
-3,777
-15% -$259K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.37M 0.08%
1,542
+8
+0.5% +$7.19K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.5B
$1.34M 0.08%
21,485
-125
-0.6% -$7.48K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.07%
2,189
-8
-0.4% -$4.12K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.07%
23,309
-31
-0.1% -$1.58K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.19M 0.07%
25,841
-41
-0.2% -$1.77K
TFC icon
67
Truist Financial
TFC
$64.2B
$1.16M 0.07%
27,222
+307
+1% +$13K
SSB icon
68
SouthState Bank Corp
SSB
$10.5B
$1.12M 0.06%
+11,562
New +$1.06M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.06%
23,426
-992
-4% -$44.3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$985K 0.06%
4,152
+200
+5% +$45.4K
VZ icon
71
Verizon
VZ
$195B
$985K 0.06%
21,922
+754
+4% +$31.5K
ABT icon
72
Abbott
ABT
$187B
$959K 0.05%
8,410
-78
-0.9% -$8.55K
ABBV icon
73
AbbVie
ABBV
$431B
$907K 0.05%
4,593
+136
+3% +$25.4K
MDT icon
74
Medtronic
MDT
$110B
$894K 0.05%
9,936
-1,204
-11% -$101K
CAT icon
75
Caterpillar
CAT
$395B
$877K 0.05%
2,242
+775
+53% +$268K
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.