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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
XOM icon
51
ExxonMobil
XOM
$642B
$3.42M 0.2%
31,810
-744
-2% -$87K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$2.6M 0.15%
19,382
-10
-0.1% -$1.38K
CVX icon
53
Chevron
CVX
$371B
$2.42M 0.14%
16,718
+543
+3% +$83.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$2.38M 0.14%
40,366
+37
+0.1% +$2.29K
SO icon
55
Southern Company
SO
$107B
$2.24M 0.13%
27,268
+216
+0.8% +$18.9K
JBTM
56
JBT Marel
JBTM
$6.36B
$2.22M 0.13%
+17,496
New +$2.02M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.78M 0.1%
9,405
-262
-3% -$45.8K
FDHY icon
58
Fidelity High Yield Factor ETF
FDHY
$578M
$1.68M 0.1%
34,841
-13,465
-28% -$657K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.6M 0.09%
8,277
-421
-5% -$82.8K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.08%
2,403
+214
+10% +$126K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$1.38M 0.08%
15,151
-3,352
-18% -$320K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.5B
$1.36M 0.08%
21,390
-95
-0.4% -$6.09K
KO icon
63
Coca-Cola
KO
$374B
$1.36M 0.08%
21,820
+642
+3% +$41.9K
PFE icon
64
Pfizer
PFE
$149B
$1.24M 0.07%
46,856
-11,663
-20% -$316K
SSB icon
65
SouthState Bank Corp
SSB
$10.5B
$1.13M 0.06%
11,321
-241
-2% -$24.8K
TFC icon
66
Truist Financial
TFC
$64.2B
$1.12M 0.06%
25,929
-1,293
-5% -$57.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.06%
23,309
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.11M 0.06%
25,926
+2,500
+11% +$114K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.08M 0.06%
25,841
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.04M 0.06%
1,347
-195
-13% -$161K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$998K 0.06%
4,152
– –
ABT icon
72
Abbott
ABT
$187B
$944K 0.05%
8,350
-60
-0.7% -$6.93K
AVGO icon
73
Broadcom
AVGO
$2T
$941K 0.05%
4,061
-150
-4% -$27.7K
VZ icon
74
Verizon
VZ
$195B
$939K 0.05%
23,486
+1,564
+7% +$66K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$920K 0.05%
3,175
+137
+5% +$40K
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.