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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
-1.13%
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
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVO
Novo Nordisk
NVO
+$6.69M
3
UNP icon
Union Pacific
UNP
+$6.31M
4
UPS icon
United Parcel Service
UPS
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$41.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$944K 0.05%
5,373
-2,904
-35% -$548K
ABBV icon
77
AbbVie
ABBV
$435B
$929K 0.05%
4,433
-160
-3% -$31.1K
RTX icon
78
RTX Corp
RTX
$301B
$866K 0.05%
6,539
-138
-2% -$17.5K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$848K 0.05%
20,574
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$847K 0.05%
3,081
-94
-3% -$27.3K
T icon
81
AT&T
T
$163B
$839K 0.05%
29,666
+5
+0% +$126
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$800K 0.05%
11,840
-560
-5% -$39.7K
MA icon
83
Mastercard
MA
$493B
$791K 0.05%
1,444
+98
+7% +$53.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.05%
3,990
-14
-0.3% -$2.78K
MDT icon
85
Medtronic
MDT
$112B
$744K 0.04%
8,284
-351
-4% -$31.4K
DUK icon
86
Duke Energy
DUK
$97.3B
$720K 0.04%
5,899
+9
+0.2% +$1.03K
GS icon
87
Goldman Sachs
GS
$303B
$704K 0.04%
1,288
+33
+3% +$19.9K
WM icon
88
Waste Management
WM
$91B
$700K 0.04%
3,024
-67
-2% -$14.8K
ADBE icon
89
Adobe
ADBE
$105B
$690K 0.04%
1,799
-1
-0.1% -$429
AVGO icon
90
Broadcom
AVGO
$2.04T
$675K 0.04%
4,030
-31
-0.8% -$6.56K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$632K 0.04%
12,271
– –
CAT icon
92
Caterpillar
CAT
$387B
$620K 0.04%
1,881
-361
-16% -$129K
PM icon
93
Philip Morris
PM
$295B
$618K 0.04%
3,892
-108
-3% -$15.3K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$611K 0.04%
6,585
+1,318
+25% +$133K
SBUX icon
95
Starbucks
SBUX
$120B
$607K 0.04%
6,185
-513
-8% -$53K
KVUE icon
96
Kenvue
KVUE
$36.9B
$594K 0.03%
24,783
-3,449
-12% -$76.4K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.7B
$588K 0.03%
9,838
– –
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$584K 0.03%
8,550
-325
-4% -$22.3K
IBM icon
99
IBM
IBM
$224B
$579K 0.03%
2,329
+66
+3% +$16.1K
CW icon
100
Curtiss-Wright
CW
$25.5B
$577K 0.03%
1,819
-125
-6% -$42.2K
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q1 2025 Portfolio in Review

As of Q1 2025, Chas P. Smith & Associates (CPS) held 170 positions worth $1.72B, down 1.1% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2025 filing shows 11 new, 50 increased, 71 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 81,053 shares worth $5.63M. The largest sale was Costco, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2025 buy was Novo Nordisk: 81,053 shares worth $5.63M.
  • Chas P. Smith & Associates (CPS) added most to Amazon in Q1 2025, an estimated $25.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2025 reduction was Costco, cutting an estimated $41.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.72B portfolio in Q1 2025.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 7 in Q1 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.1% quarter-over-quarter to $1.72B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.