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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$1.69B
AUM Growth
+$31.3M
Cap. Flow
-$720K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.7M
2
ACN icon
Accenture
ACN
+$32.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
HSY icon
Hershey
HSY
+$2.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
BWIN icon
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.08%
2 Financials 15.24%
3 Technology 15.17%
4 Consumer Staples 13.89%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$110M 6.52%
522,086
+4,305
+0.8% +$803K
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$92.9M 5.51%
207,885
+189
+0.1% +$79.8K
2016 Q3
31 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$87.8M 5.2%
478,468
-9,342
-2% -$1.59M
2014 Q1
41 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$77M 4.57%
380,884
-7,438
-2% -$1.45M
2013 Q2
44 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.7M 4.43%
183,742
-1,666
-0.9% -$681K
2013 Q2
44 quarters
WMT icon
6
Walmart Inc
WMT
$922B
$73.7M 4.37%
1,088,762
-11,231
-1% -$707K
2013 Q2
44 quarters
HD icon
7
Home Depot
HD
$295B
$70.7M 4.19%
205,370
+1,589
+0.8% +$542K
2013 Q2
44 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$51.1M 3.03%
100,348
+839
+0.8% +$411K
2020 Q3
15 quarters
COST icon
9
Costco
COST
$435B
$49.3M 2.92%
58,012
-414
-0.7% -$323K
2015 Q3
35 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$47M 2.78%
85,810
-746
-0.9% -$392K
2013 Q2
44 quarters
V icon
11
Visa
V
$735B
$44.8M 2.66%
170,870
-663
-0.4% -$182K
2016 Q4
30 quarters
MCD icon
12
McDonald's
MCD
$169B
$44.8M 2.65%
175,664
+2,697
+2% +$716K
2017 Q3
27 quarters
PG icon
13
Procter & Gamble
PG
$364B
$44M 2.61%
266,557
+1,345
+0.5% +$220K
2013 Q2
44 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$43.1M 2.55%
89,884
-953
-1% -$429K
2013 Q2
44 quarters
MRK icon
15
Merck
MRK
$364B
$41.5M 2.46%
335,262
+142
+0% +$18.3K
2013 Q2
44 quarters
CB icon
16
Chubb
CB
$135B
$40.6M 2.41%
159,331
+3,798
+2% +$975K
2023 Q4
2 quarters
PEP icon
17
PepsiCo
PEP
$176B
$39.7M 2.36%
240,953
+2,437
+1% +$421K
2013 Q2
44 quarters
LMT icon
18
Lockheed Martin
LMT
$121B
$39.3M 2.33%
84,242
+803
+1% +$371K
2014 Q3
39 quarters
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$38.9M 2.31%
2,117,629
+13,776
+0.7% +$251K
2023 Q4
2 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$38.6M 2.29%
495,484
+12,541
+3% +$1.02M
2018 Q4
22 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$38.3M 2.27%
262,225
+20,311
+8% +$3.02M
2013 Q2
44 quarters
AMGN icon
22
Amgen
AMGN
$230B
$35.5M 2.11%
113,680
+1,686
+2% +$495K
2017 Q3
27 quarters
GD icon
23
General Dynamics
GD
$90.5B
$34.4M 2.04%
118,662
+4,507
+4% +$1.32M
2023 Q4
2 quarters
APD icon
24
Air Products & Chemicals
APD
$65.1B
$32.5M 1.93%
126,123
+4,400
+4% +$1.12M
2023 Q4
2 quarters
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$32.4M 1.92%
+971,517
New +$32.7M
2024 Q2
0 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2024 Portfolio in Review

As of Q2 2024, Chas P. Smith & Associates (CPS) held 155 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2024 filing shows 3 new, 47 increased, 66 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M. The largest sale was Cisco, an estimated $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Chas P. Smith & Associates (CPS) added most to Accenture in Q2 2024, an estimated $32.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2024 reduction was Cisco, cutting an estimated $37M.
  • Chas P. Smith & Associates (CPS) fully exited Baldwin Insurance Group in Q2 2024, selling an estimated $1.51M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 11 in Q2 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.