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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
SRE icon
126
Sempra
SRE
$55.8B
$342K 0.02%
3,900
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$332K 0.02%
2,618
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$325K 0.02%
4,178
– –
NFLX icon
129
Netflix
NFLX
$308B
$319K 0.02%
+3,580
New +$295K
HBAN icon
130
Huntington Bancshares
HBAN
$35.3B
$314K 0.02%
19,283
– –
NSC icon
131
Norfolk Southern
NSC
$76.6B
$304K 0.02%
1,297
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.02%
1,025
– –
URI icon
133
United Rentals
URI
$73.1B
$282K 0.02%
400
– –
AXP icon
134
American Express
AXP
$230B
$280K 0.02%
944
– –
CEG icon
135
Constellation Energy
CEG
$95.2B
$277K 0.02%
1,238
-2
-0.2% -$499
FXA icon
136
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$276K 0.02%
4,500
– –
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$274K 0.02%
3,994
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$267K 0.02%
3,912
-18
-0.5% -$1.21K
PFN
139
PIMCO Income Strategy Fund II
PFN
$702M
$263K 0.02%
35,281
-1,272
-3% -$9.57K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$257K 0.01%
3,136
-555
-15% -$45.6K
CLX icon
141
Clorox
CLX
$12.7B
$252K 0.01%
1,550
-343
-18% -$56.1K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.01%
2,440
– –
RY icon
143
Royal Bank of Canada
RY
$293B
$244K 0.01%
+2,023
New +$250K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$241K 0.01%
6,959
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.8B
$240K 0.01%
10,590
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$238K 0.01%
3,030
– –
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$238K 0.01%
1,815
-19
-1% -$2.59K
LNC icon
148
Lincoln National
LNC
$8.86B
$237K 0.01%
+7,484
New +$249K
UDOW icon
149
ProShares UltraPro Dow 30
UDOW
$923M
$236K 0.01%
5,000
– –
BLK icon
150
Blackrock
BLK
$176B
$234K 0.01%
228
– –
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.