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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
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
ACN icon
Accenture
ACN
+$7.54M
3
ADP icon
Automatic Data Processing
ADP
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
3
LOW icon
Lowe's Companies
LOW
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Financials 15.68%
3 Technology 13.99%
4 Healthcare 11.85%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$486K 0.03%
6,910
– –
ADBE icon
102
Adobe
ADBE
$116B
$482K 0.03%
1,984
-43
-2% -$11.9K
TSLA icon
103
Tesla
TSLA
$1.38T
$479K 0.03%
1,289
-105
-8% -$43.3K
PM icon
104
Philip Morris
PM
$299B
$476K 0.03%
2,876
-280
-9% -$48.7K
CRM icon
105
Salesforce
CRM
$211B
$466K 0.03%
+2,499
New +$518K
MMM icon
106
3M
MMM
$89.9B
$466K 0.03%
3,206
+187
+6% +$29.8K
MO icon
107
Altria Group
MO
$115B
$455K 0.02%
6,894
-1,450
-17% -$93.3K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.02%
9,114
+305
+3% +$15.9K
MU icon
109
Micron Technology
MU
$1.05T
$436K 0.02%
1,291
+211
+20% +$82.7K
BAC icon
110
Bank of America
BAC
$436B
$428K 0.02%
8,780
-651
-7% -$33.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$426K 0.02%
7,023
+1,322
+23% +$77.1K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$420K 0.02%
9,932
-108
-1% -$4.61K
HON icon
113
Honeywell
HON
$68.9B
$413K 0.02%
1,826
+156
+9% +$35.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$412K 0.02%
2,785
-460
-14% -$69.2K
GLD icon
115
SPDR Gold Trust
GLD
$149B
$412K 0.02%
957
+255
+36% +$114K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$400K 0.02%
+5,929
New +$411K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$392K 0.02%
2,952
– –
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$390K 0.02%
9,000
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$41.2B
$387K 0.02%
1,980
– –
PFE icon
120
Pfizer
PFE
$159B
$377K 0.02%
13,439
-2,652
-16% -$70.6K
ABT icon
121
Abbott
ABT
$195B
$372K 0.02%
3,625
-778
-18% -$87.8K
PFFA icon
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$366K 0.02%
18,000
– –
GLW icon
123
Corning
GLW
$128B
$365K 0.02%
2,688
-675
-20% -$81.4K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$36.2B
$363K 0.02%
8,705
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$359K 0.02%
3,027
– –
3 4
5
6 7

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RMCM
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JIP
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TA
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SS
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VIP
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EA
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LWL
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Chas P. Smith & Associates (CPS)'s Q1 2026 Portfolio in Review

As of Q1 2026, Chas P. Smith & Associates (CPS) held 182 positions worth $1.84B, down 3.1% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2026 filing shows 8 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Salesforce: 2,499 shares worth $466K. The largest sale was Hershey, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2026 buy was Salesforce: 2,499 shares worth $466K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q1 2026, an estimated $10.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Chas P. Smith & Associates (CPS) fully exited Hershey in Q1 2026, selling an estimated $23.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.84B portfolio in Q1 2026.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 6 in Q1 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.1% quarter-over-quarter to $1.84B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.