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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
+8.88%
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
$1.52B
AUM Growth
+$145M
Cap. Flow
+$29.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.7M
2
CB icon
Chubb
CB
+$32.1M
3
GD icon
General Dynamics
GD
+$24.9M
4
NEE icon
NextEra Energy
NEE
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.4M
2
DFS
Discover Financial Services
DFS
+$26.3M
3
MDT icon
Medtronic
MDT
+$24.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$500K 0.03%
5,150
-1,518
-23% -$138K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$478K 0.03%
10,854
-148
-1% -$5.82K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$470K 0.03%
4,560
-385
-8% -$35.1K
DIS icon
79
Walt Disney
DIS
$181B
$443K 0.03%
4,909
-28
-0.6% -$2.47K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$438K 0.03%
5,832
+1
+0% +$71
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$437K 0.03%
862
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$430K 0.03%
2,473
– –
DE icon
83
Deere & Co
DE
$166B
$420K 0.03%
1,050
– –
CAT icon
84
Caterpillar
CAT
$394B
$413K 0.03%
1,397
– –
ODFL icon
85
Old Dominion Freight Line
ODFL
$43.8B
$401K 0.03%
1,980
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$399K 0.03%
3,282
+800
+32% +$96.7K
AEP icon
87
American Electric Power
AEP
$68.2B
$396K 0.03%
4,877
+83
+2% +$6.44K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$395K 0.03%
19,024
-7,240
-28% -$140K
CW icon
89
Curtiss-Wright
CW
$26.4B
$388K 0.03%
1,739
+3
+0.2% +$628
PM icon
90
Philip Morris
PM
$293B
$387K 0.03%
4,115
+28
+0.7% +$2.58K
RTX icon
91
RTX Corp
RTX
$301B
$381K 0.03%
+4,534
New +$359K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$377K 0.02%
+4,593
New +$373K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$363K 0.02%
7,069
+1,315
+23% +$69K
COF icon
94
Capital One
COF
$135B
$361K 0.02%
2,753
– –
PAYX icon
95
Paychex
PAYX
$42.7B
$357K 0.02%
2,994
-437
-13% -$51.8K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$352K 0.02%
17,240
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$341K 0.02%
1,525
-340
-18% -$71.5K
UNP icon
98
Union Pacific
UNP
$175B
$340K 0.02%
1,384
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$331K 0.02%
4,593
– –
AVGO icon
100
Broadcom
AVGO
$2T
$329K 0.02%
2,950
-20
-0.7% -$1.89K
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q4 2023 Portfolio in Review

As of Q4 2023, Chas P. Smith & Associates (CPS) held 143 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2023 filing shows 21 new, 44 increased, 48 reduced and 2 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M. The largest sale was PNC Financial Services, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2023, an estimated $6.28M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $31.4M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Information Technology Index ETF in Q4 2023, selling an estimated $293K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Chas P. Smith & Associates (CPS) opened 21 new positions and closed 2 in Q4 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2023, filed 1 Feb 2024.