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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
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$860K 0.05%
12,400
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$860K 0.05%
3,038
-176
-5% -$48K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$858K 0.05%
20,574
– –
RTX icon
79
RTX Corp
RTX
$301B
$821K 0.05%
6,777
+267
+4% +$30.5K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.05%
4,042
– –
KVUE icon
81
Kenvue
KVUE
$36.8B
$758K 0.04%
32,759
-12,268
-27% -$254K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.6B
$732K 0.04%
11,288
– –
AVGO icon
83
Broadcom
AVGO
$2T
$726K 0.04%
4,211
+61
+1% +$9.78K
SBUX icon
84
Starbucks
SBUX
$120B
$722K 0.04%
7,408
-488,076
-99% -$41.9M
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$683K 0.04%
12,271
– –
DUK icon
86
Duke Energy
DUK
$96.6B
$679K 0.04%
5,889
+557
+10% +$62K
ADBE icon
87
Adobe
ADBE
$103B
$673K 0.04%
1,300
+32
+3% +$17.6K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$669K 0.04%
9,185
-237
-3% -$17K
MA icon
89
Mastercard
MA
$505B
$665K 0.04%
1,346
-17
-1% -$7.91K
CW icon
90
Curtiss-Wright
CW
$26.4B
$638K 0.04%
1,942
+1
+0.1% +$296
GS icon
91
Goldman Sachs
GS
$301B
$621K 0.04%
1,255
+22
+2% +$10.8K
WM icon
92
Waste Management
WM
$91.5B
$575K 0.03%
2,771
+1,048
+61% +$219K
T icon
93
AT&T
T
$162B
$563K 0.03%
25,579
-5,466
-18% -$109K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77B
$549K 0.03%
5,731
– –
USB icon
95
US Bancorp
USB
$99.4B
$534K 0.03%
11,677
– –
DIS icon
96
Walt Disney
DIS
$181B
$527K 0.03%
5,476
+156
+3% +$14.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$511K 0.03%
9,881
-1
-0% -$47
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.03%
3,740
+40
+1% +$5.17K
IBM icon
99
IBM
IBM
$220B
$500K 0.03%
2,263
+137
+6% +$26.9K
PM icon
100
Philip Morris
PM
$293B
$497K 0.03%
4,092
+10
+0.2% +$1.16K
2 3
4
5 6

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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.