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
+8.18%
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
$1.77B
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
–
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 18.56%
2 Technology 16.28%
3 Financials 15.36%
4 Consumer Staples 14.07%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$118M 6.66%
507,175
-14,911
-3% -$3.33M
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$88.1M 4.97%
204,772
-3,113
-1% -$1.33M
2016 Q3
32 quarters
WMT icon
3
Walmart Inc
WMT
$922B
$84.4M 4.76%
1,045,530
-43,232
-4% -$3.18M
2013 Q2
45 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.7M 4.61%
177,508
-6,234
-3% -$2.76M
2013 Q2
45 quarters
HD icon
5
Home Depot
HD
$295B
$81.3M 4.58%
200,521
-4,849
-2% -$1.77M
2013 Q2
45 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$77.2M 4.35%
366,304
-14,580
-4% -$3.07M
2013 Q2
45 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$77.2M 4.35%
461,924
-16,544
-3% -$2.8M
2014 Q1
42 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$56.9M 3.21%
97,360
-2,988
-3% -$1.69M
2020 Q3
16 quarters
MCD icon
9
McDonald's
MCD
$169B
$52.4M 2.96%
172,219
-3,445
-2% -$950K
2017 Q3
28 quarters
COST icon
10
Costco
COST
$435B
$49.4M 2.79%
55,771
-2,241
-4% -$1.94M
2015 Q3
36 quarters
LMT icon
11
Lockheed Martin
LMT
$121B
$47.7M 2.69%
81,594
-2,648
-3% -$1.42M
2014 Q3
40 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$46.6M 2.63%
80,767
-5,043
-6% -$2.8M
2013 Q2
45 quarters
V icon
13
Visa
V
$735B
$45.6M 2.57%
165,938
-4,932
-3% -$1.33M
2016 Q4
31 quarters
PG icon
14
Procter & Gamble
PG
$364B
$45.4M 2.56%
261,874
-4,683
-2% -$795K
2013 Q2
45 quarters
CB icon
15
Chubb
CB
$135B
$44.9M 2.53%
155,734
-3,597
-2% -$986K
2023 Q4
3 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$42.4M 2.39%
86,930
-2,954
-3% -$1.4M
2013 Q2
45 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$42M 2.37%
259,210
-3,015
-1% -$480K
2013 Q2
45 quarters
PEP icon
18
PepsiCo
PEP
$176B
$40.4M 2.28%
237,769
-3,184
-1% -$547K
2013 Q2
45 quarters
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$40.4M 2.28%
2,119,336
+1,707
+0.1% +$31.9K
2023 Q4
3 quarters
ACN icon
20
Accenture
ACN
$132B
$38.3M 2.16%
108,319
+2,575
+2% +$847K
2023 Q4
3 quarters
MRK icon
21
Merck
MRK
$364B
$37.7M 2.12%
331,642
-3,620
-1% -$430K
2013 Q2
45 quarters
APD icon
22
Air Products & Chemicals
APD
$65.1B
$37.6M 2.12%
126,241
+118
+0.1% +$32.3K
2023 Q4
3 quarters
AMGN icon
23
Amgen
AMGN
$230B
$35.7M 2.01%
110,882
-2,798
-2% -$915K
2017 Q3
28 quarters
GD icon
24
General Dynamics
GD
$90.5B
$35.3M 1.99%
116,808
-1,854
-2% -$545K
2023 Q4
3 quarters
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$34.8M 1.96%
956,344
-15,173
-2% -$530K
2024 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.