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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
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$878K 0.05%
12,400
– –
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$842K 0.05%
20,574
– –
ABBV icon
78
AbbVie
ABBV
$431B
$816K 0.05%
4,593
– –
CAT icon
79
Caterpillar
CAT
$395B
$813K 0.05%
2,242
– –
ADBE icon
80
Adobe
ADBE
$103B
$800K 0.05%
1,800
+500
+38% +$248K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.05%
4,004
-38
-0.9% -$7.59K
RTX icon
82
RTX Corp
RTX
$301B
$773K 0.04%
6,677
-100
-1% -$12.1K
GS icon
83
Goldman Sachs
GS
$301B
$719K 0.04%
1,255
– –
MA icon
84
Mastercard
MA
$505B
$709K 0.04%
1,346
– –
CW icon
85
Curtiss-Wright
CW
$26.4B
$690K 0.04%
1,944
+2
+0.1% +$720
MDT icon
86
Medtronic
MDT
$110B
$690K 0.04%
8,635
-1,301
-13% -$113K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$683K 0.04%
12,271
– –
T icon
88
AT&T
T
$162B
$675K 0.04%
29,661
+4,082
+16% +$91.9K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.6B
$640K 0.04%
9,838
-1,450
-13% -$97K
DUK icon
90
Duke Energy
DUK
$96.6B
$635K 0.04%
5,890
+1
+0% +$113
WM icon
91
Waste Management
WM
$91.5B
$624K 0.04%
3,091
+320
+12% +$68.7K
SBUX icon
92
Starbucks
SBUX
$120B
$611K 0.04%
6,698
-710
-10% -$68.7K
KVUE icon
93
Kenvue
KVUE
$36.8B
$603K 0.03%
28,232
-4,527
-14% -$103K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$580K 0.03%
20,828
+1,804
+9% +$49.3K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$580K 0.03%
8,875
-310
-3% -$21.5K
DIS icon
96
Walt Disney
DIS
$182B
$576K 0.03%
5,173
-303
-6% -$31.8K
USB icon
97
US Bancorp
USB
$99.4B
$545K 0.03%
11,397
-280
-2% -$13.8K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77B
$535K 0.03%
5,267
-464
-8% -$46.3K
MAR icon
99
Marriott International
MAR
$93.8B
$523K 0.03%
1,875
– –
IBM icon
100
IBM
IBM
$220B
$497K 0.03%
2,263
– –
2 3
4
5 6

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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.