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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
+2.73%
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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
-$720K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.7M
2
ACN icon
Accenture
ACN
+$32.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
HSY icon
Hershey
HSY
+$2.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.5B
$414K 0.02%
2,273
-200
-8% -$36.4K
PM icon
102
Philip Morris
PM
$289B
$414K 0.02%
4,082
-488
-11% -$47.7K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$412K 0.02%
4,237
-267
-6% -$26.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$410K 0.02%
9,882
-73
-0.7% -$3.27K
BAC icon
105
Bank of America
BAC
$444B
$409K 0.02%
10,289
– –
DE icon
106
Deere & Co
DE
$167B
$392K 0.02%
1,050
– –
COF icon
107
Capital One
COF
$136B
$382K 0.02%
2,757
-72
-3% -$10.1K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$374K 0.02%
17,215
-25
-0.1% -$544
CVS icon
109
CVS Health
CVS
$133B
$374K 0.02%
6,337
-395
-6% -$24.7K
IBM icon
110
IBM
IBM
$215B
$368K 0.02%
2,126
– –
WM icon
111
Waste Management
WM
$89.3B
$368K 0.02%
1,723
-23
-1% -$4.78K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$361K 0.02%
8,790
+40
+0.5% +$1.65K
PAYX icon
113
Paychex
PAYX
$41.5B
$359K 0.02%
3,029
+35
+1% +$4.28K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$357K 0.02%
4,667
-30
-0.6% -$2.29K
HON icon
115
Honeywell
HON
$78.6B
$353K 0.02%
1,752
-107
-6% -$20.4K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.8B
$350K 0.02%
1,980
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$346K 0.02%
2,108
-20
-0.9% -$3.29K
MO icon
118
Altria Group
MO
$113B
$325K 0.02%
7,135
+1,112
+18% +$49.3K
UNP icon
119
Union Pacific
UNP
$175B
$316K 0.02%
1,395
– –
MMM icon
120
3M
MMM
$92B
$315K 0.02%
3,081
-592
-16% -$57.7K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$315K 0.02%
3,855
-302
-7% -$24.6K
FXA icon
122
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$297K 0.02%
4,500
– –
SRE icon
123
Sempra
SRE
$56.8B
$297K 0.02%
3,900
-109
-3% -$8.06K
URI icon
124
United Rentals
URI
$71.1B
$295K 0.02%
456
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$291K 0.02%
4,034
– –
3 4
5
6 7

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Chas P. Smith & Associates (CPS)'s Q2 2024 Portfolio in Review

As of Q2 2024, Chas P. Smith & Associates (CPS) held 155 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2024 filing shows 3 new, 47 increased, 66 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M. The largest sale was Cisco, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Chas P. Smith & Associates (CPS) added most to Accenture in Q2 2024, an estimated $32.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2024 reduction was Cisco, cutting an estimated $37M.
  • Chas P. Smith & Associates (CPS) fully exited Baldwin Insurance Group in Q2 2024, selling an estimated $1.51M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 11 in Q2 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.