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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$495K 0.03%
19,024
– –
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$489K 0.03%
9,994
-115
-1% -$5.41K
MAR icon
103
Marriott International
MAR
$93.8B
$466K 0.03%
1,875
– –
PAYX icon
104
Paychex
PAYX
$42.7B
$453K 0.03%
3,377
+348
+11% +$44.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$448K 0.03%
2,273
– –
BDX icon
106
Becton Dickinson
BDX
$48.8B
$438K 0.02%
1,815
-2
-0.1% -$469
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$435K 0.02%
3,850
+100
+3% +$11K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$434K 0.02%
4,028
-209
-5% -$21.7K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$36.6B
$433K 0.02%
11,954
-300
-2% -$10.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$427K 0.02%
9,419
+629
+7% +$27.4K
MMM icon
111
3M
MMM
$93.2B
$422K 0.02%
3,088
+7
+0.2% +$857
DE icon
112
Deere & Co
DE
$166B
$417K 0.02%
1,000
-50
-5% -$18.9K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$417K 0.02%
13,502
-212
-2% -$6.52K
BAC icon
114
Bank of America
BAC
$441B
$410K 0.02%
10,329
+40
+0.4% +$1.6K
COF icon
115
Capital One
COF
$135B
$405K 0.02%
2,703
-54
-2% -$7.69K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$396K 0.02%
4,773
+106
+2% +$8.51K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44B
$393K 0.02%
1,980
– –
UNP icon
118
Union Pacific
UNP
$175B
$390K 0.02%
1,582
+187
+13% +$45.3K
CVS icon
119
CVS Health
CVS
$123B
$383K 0.02%
6,084
-253
-4% -$14.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$380K 0.02%
2,120
+12
+0.6% +$2.05K
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$370K 0.02%
15,715
-1,500
-9% -$34.3K
HON icon
122
Honeywell
HON
$76.3B
$342K 0.02%
1,757
+5
+0.3% +$970
AON icon
123
Aon
AON
$76.5B
$334K 0.02%
965
-1
-0.1% -$327
SRE icon
124
Sempra
SRE
$55.1B
$326K 0.02%
3,900
– –
URI icon
125
United Rentals
URI
$72.4B
$324K 0.02%
400
-56
-12% -$40.3K
3 4
5
6 7

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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.