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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
CL icon
76
Colgate-Palmolive
CL
$72.3B
$931K 0.05%
10,921
-161
-1% -$14.3K
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$925K 0.05%
11,840
– –
ABBV icon
78
AbbVie
ABBV
$451B
$924K 0.05%
4,249
– –
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$906K 0.05%
18,697
– –
VZ icon
80
Verizon
VZ
$208B
$820K 0.04%
16,337
-553
-3% -$25.6K
TFC icon
81
Truist Financial
TFC
$61.6B
$736K 0.04%
16,015
-990
-6% -$48.9K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$726K 0.04%
11,624
-22
-0.2% -$1.4K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.6B
$723K 0.04%
10,171
+911
+10% +$66.9K
T icon
84
AT&T
T
$178B
$657K 0.04%
22,662
+389
+2% +$10.4K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$632K 0.03%
2,940
+10
+0.3% +$2.23K
DUK icon
86
Duke Energy
DUK
$93.8B
$618K 0.03%
4,719
-215
-4% -$26.9K
WM icon
87
Waste Management
WM
$87.8B
$617K 0.03%
2,684
+75
+3% +$17.2K
MAR icon
88
Marriott International
MAR
$91.5B
$613K 0.03%
1,875
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$607K 0.03%
5,363
-320
-6% -$38.5K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$606K 0.03%
2,312
-200
-8% -$54.1K
JBTM
91
JBT Marel
JBTM
$6.14B
$602K 0.03%
4,706
-1,515
-24% -$229K
PNC icon
92
PNC Financial Services
PNC
$96.6B
$596K 0.03%
2,866
-42
-1% -$9.14K
USB icon
93
US Bancorp
USB
$97.3B
$591K 0.03%
11,358
+1
+0% +$55
DE icon
94
Deere & Co
DE
$170B
$574K 0.03%
1,018
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$572K 0.03%
19,624
– –
LHX icon
96
L3Harris
LHX
$48.9B
$558K 0.03%
1,616
+34
+2% +$11.9K
SLB icon
97
SLB Ltd
SLB
$85.1B
$549K 0.03%
10,689
-2,730
-20% -$133K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$549K 0.03%
3,624
– –
MA icon
99
Mastercard
MA
$521B
$530K 0.03%
1,060
-126
-11% -$66.4K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$517K 0.03%
9,316
-1,100
-11% -$63.6K
2 3
4
5 6

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RMCM
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JIP
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TA
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SS
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VIP
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EA
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LWL
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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.