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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
(-1.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
164
New
8
Increased
38
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.5M |
| 2 |
Automatic Data Processing
ADP
|
+$6.62M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$2.02M |
| 4 |
Accenture
ACN
|
+$1.77M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$20.1M |
| 2 |
Costco
COST
|
+$8.23M |
| 3 |
Comcast
CMCSA
|
+$4.84M |
| 4 |
United Parcel Service
UPS
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $224K | 0.01% |
1,209
+2
| +0.2% | +$366 |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $221K | 0.01% |
3,554
-5
| -0.1% | -$321 |
|
153
L3Harris
LHX
$53.9B
| $207K | 0.01% |
983
| – | – |
|
154
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $205K | 0.01% |
+1,957
| New | +$205K |
|
155
Norwegian Cruise Line
NCLH
$8.89B
| $204K | 0.01% |
+7,930
| New | +$200K |
|
156
Enbridge
ENB
$113B
| $204K | 0.01% |
+4,805
| New | +$201K |
|
157
Corning
GLW
$135B
| $202K | 0.01% |
+4,250
| New | +$201K |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $118K | 0.01% |
15,000
| – | – |
|
159
Ford
F
$55B
| $100K | 0.01% |
10,117
-1,150
| -10% | -$12.3K |
|
160
CVS Health
CVS
$123B
| – | – |
-6,084
| Closed | -$383K |
|
161
Nike
NKE
$62.3B
| – | – |
-2,484
| Closed | -$220K |
|
162
Prudential Financial
PRU
$41.9B
| – | – |
-1,668
| Closed | -$202K |
|
163
Tractor Supply
TSCO
$17.9B
| – | – |
-3,455
| Closed | -$201K |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.77B
| – | – |
-4,548
| Closed | -$226K |
|
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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.