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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
BLK icon
151
Blackrock
BLK
$176B
$216K 0.01%
+228
New +$197K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$211K 0.01%
1,207
– –
PRU icon
153
Prudential Financial
PRU
$41.8B
$202K 0.01%
+1,668
New +$197K
TSCO icon
154
Tractor Supply
TSCO
$18.1B
$201K 0.01%
+3,455
New +$186K
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$121K 0.01%
15,000
– –
F icon
156
Ford
F
$55.7B
$119K 0.01%
11,267
-4,251
-27% -$48.6K
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.