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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$322K 0.02%
1,297
+14
+1% +$3.36K
CEG icon
127
Constellation Energy
CEG
$96.4B
$322K 0.02%
+1,240
New +$246K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$320K 0.02%
4,178
+144
+4% +$10.6K
TSLA icon
129
Tesla
TSLA
$1.3T
$319K 0.02%
1,221
+12
+1% +$2.74K
CLX icon
130
Clorox
CLX
$12.7B
$308K 0.02%
1,893
+200
+12% +$29.6K
FXA icon
131
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$308K 0.02%
4,500
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$307K 0.02%
2,618
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$307K 0.02%
3,691
-164
-4% -$13.5K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$284K 0.02%
1,025
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$283K 0.02%
19,283
– –
PFN
136
PIMCO Income Strategy Fund II
PFN
$703M
$279K 0.02%
36,553
-484
-1% -$3.53K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$261K 0.01%
1,834
-160
-8% -$22.7K
AXP icon
138
American Express
AXP
$230B
$256K 0.01%
944
+70
+8% +$17.4K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$255K 0.01%
3,994
-77
-2% -$4.74K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$251K 0.01%
3,930
+210
+6% +$13K
MO icon
141
Altria Group
MO
$114B
$246K 0.01%
4,817
-2,318
-32% -$117K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.01%
+3,030
New +$238K
UDOW icon
143
ProShares UltraPro Dow 30
UDOW
$925M
$240K 0.01%
+5,000
New +$216K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$239K 0.01%
6,959
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.01%
10,590
-360
-3% -$7.69K
LHX icon
146
L3Harris
LHX
$53.4B
$234K 0.01%
+983
New +$227K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.01%
2,440
– –
BWIN
148
Baldwin Insurance Group
BWIN
$2.86B
$226K 0.01%
+4,548
New +$198K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.01%
3,559
– –
NKE icon
150
Nike
NKE
$61.9B
$220K 0.01%
+2,484
New +$195K
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.