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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
COF icon
101
Capital One
COF
$135B
$482K 0.03%
2,703
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$482K 0.03%
3,670
-70
-2% -$9.54K
PM icon
103
Philip Morris
PM
$293B
$481K 0.03%
4,000
-92
-2% -$11.6K
PAYX icon
104
Paychex
PAYX
$42.7B
$474K 0.03%
3,377
– –
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$36.6B
$473K 0.03%
11,954
– –
ISCG icon
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$465K 0.03%
9,394
-600
-6% -$30.5K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$455K 0.03%
9,419
– –
BAC icon
108
Bank of America
BAC
$441B
$452K 0.03%
10,289
-40
-0.4% -$1.76K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$448K 0.03%
3,850
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$434K 0.02%
2,273
– –
DE icon
111
Deere & Co
DE
$166B
$430K 0.02%
1,015
+15
+2% +$6.32K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$420K 0.02%
3,863
-165
-4% -$18.3K
TSLA icon
113
Tesla
TSLA
$1.26T
$418K 0.02%
1,035
-186
-15% -$59.8K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$415K 0.02%
13,502
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$413K 0.02%
7,311
-2,570
-26% -$144K
BDX icon
116
Becton Dickinson
BDX
$48.8B
$405K 0.02%
1,787
-28
-2% -$6.46K
MMM icon
117
3M
MMM
$93.2B
$397K 0.02%
3,076
-12
-0.4% -$1.57K
MO icon
118
Altria Group
MO
$113B
$384K 0.02%
7,339
+2,522
+52% +$134K
HON icon
119
Honeywell
HON
$76.3B
$375K 0.02%
1,763
+6
+0.3% +$1.25K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$375K 0.02%
4,773
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$369K 0.02%
2,108
-12
-0.6% -$2.17K
UNP icon
122
Union Pacific
UNP
$175B
$361K 0.02%
1,582
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
$349K 0.02%
1,980
– –
AON icon
124
Aon
AON
$76.5B
$347K 0.02%
965
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$346K 0.02%
15,415
-300
-2% -$7.05K
3 4
5
6 7

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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.