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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$672K 0.04%
9,637
– –
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$668K 0.04%
12,271
– –
DIS icon
78
Walt Disney
DIS
$181B
$656K 0.04%
5,364
+455
+9% +$47.5K
MA icon
79
Mastercard
MA
$493B
$656K 0.04%
1,362
+11
+0.8% +$5.03K
AVGO icon
80
Broadcom
AVGO
$2.04T
$650K 0.04%
4,900
+1,950
+66% +$242K
ADBE icon
81
Adobe
ADBE
$105B
$640K 0.04%
1,268
+203
+19% +$116K
RTX icon
82
RTX Corp
RTX
$301B
$584K 0.04%
5,989
+1,455
+32% +$131K
T icon
83
AT&T
T
$163B
$558K 0.03%
31,726
+16,361
+106% +$279K
MAR icon
84
Marriott International
MAR
$92.3B
$555K 0.03%
2,200
-300
-12% -$72.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$540K 0.03%
9,955
+2,886
+41% +$147K
CAT icon
86
Caterpillar
CAT
$387B
$538K 0.03%
1,467
+70
+5% +$22.4K
CVS icon
87
CVS Health
CVS
$122B
$537K 0.03%
6,732
+3,614
+116% +$276K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$530K 0.03%
4,300
– –
GS icon
89
Goldman Sachs
GS
$303B
$524K 0.03%
+1,254
New +$487K
USB icon
90
US Bancorp
USB
$99.6B
$522K 0.03%
+11,677
New +$493K
DUK icon
91
Duke Energy
DUK
$97.3B
$515K 0.03%
5,322
+172
+3% +$16.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$514K 0.03%
6,084
+252
+4% +$20.2K
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$497K 0.03%
10,682
-172
-2% -$7.61K
CW icon
94
Curtiss-Wright
CW
$25.5B
$496K 0.03%
1,939
+200
+12% +$46.5K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$463K 0.03%
4,504
-56
-1% -$5.56K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.03%
2,473
– –
BDX icon
97
Becton Dickinson
BDX
$48.7B
$450K 0.03%
+1,817
New +$435K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$441K 0.03%
19,024
– –
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$434K 0.03%
1,980
– –
DE icon
100
Deere & Co
DE
$168B
$431K 0.03%
1,050
– –
2 3
4
5 6

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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.