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
+0.33%
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
$1.74B
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 19%
2 Technology 17.53%
3 Financials 16.42%
4 Consumer Staples 12.64%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$125M 7.18%
498,964
-8,211
-2% -$1.94M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$86.8M 4.99%
205,987
+1,215
+0.6% +$518K
2016 Q3
33 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$86.6M 4.98%
454,812
-7,112
-2% -$1.26M
2014 Q1
43 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$85.6M 4.92%
357,161
-9,143
-2% -$2.13M
2013 Q2
46 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.2M 4.55%
174,629
-2,879
-2% -$1.33M
2013 Q2
46 quarters
HD icon
6
Home Depot
HD
$295B
$77.9M 4.48%
200,371
-150
-0.1% -$61.3K
2013 Q2
46 quarters
WMT icon
7
Walmart Inc
WMT
$922B
$73.6M 4.23%
814,131
-231,399
-22% -$20.1M
2013 Q2
46 quarters
V icon
8
Visa
V
$735B
$52.1M 3%
164,979
-959
-0.6% -$288K
2016 Q4
32 quarters
MCD icon
9
McDonald's
MCD
$169B
$50.7M 2.91%
174,808
+2,589
+2% +$772K
2017 Q3
29 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$49.4M 2.84%
97,736
+376
+0.4% +$214K
2020 Q3
17 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$45.9M 2.64%
77,991
-2,776
-3% -$1.64M
2013 Q2
46 quarters
PG icon
12
Procter & Gamble
PG
$364B
$44.1M 2.53%
262,925
+1,051
+0.4% +$179K
2013 Q2
46 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$43.5M 2.5%
85,067
-1,863
-2% -$942K
2013 Q2
46 quarters
CB icon
14
Chubb
CB
$135B
$43.4M 2.5%
157,205
+1,471
+0.9% +$418K
2023 Q4
4 quarters
COST icon
15
Costco
COST
$435B
$43M 2.47%
46,898
-8,873
-16% -$8.23M
2015 Q3
37 quarters
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$40.4M 2.32%
2,158,373
+39,037
+2% +$736K
2023 Q4
4 quarters
LMT icon
17
Lockheed Martin
LMT
$121B
$40.1M 2.31%
82,520
+926
+1% +$505K
2014 Q3
41 quarters
ACN icon
18
Accenture
ACN
$132B
$39.8M 2.29%
113,237
+4,918
+5% +$1.77M
2023 Q4
4 quarters
APD icon
19
Air Products & Chemicals
APD
$65.1B
$37.2M 2.14%
128,143
+1,902
+2% +$597K
2023 Q4
4 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$35.2M 2.03%
243,674
-15,536
-6% -$2.41M
2013 Q2
46 quarters
PEP icon
21
PepsiCo
PEP
$176B
$35M 2.01%
230,331
-7,438
-3% -$1.22M
2013 Q2
46 quarters
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$35M 2.01%
975,635
+19,291
+2% +$722K
2024 Q2
2 quarters
MRK icon
23
Merck
MRK
$364B
$32.8M 1.89%
329,991
-1,651
-0.5% -$170K
2013 Q2
46 quarters
GD icon
24
General Dynamics
GD
$90.5B
$31.2M 1.79%
118,353
+1,545
+1% +$445K
2023 Q4
4 quarters
ITW icon
25
Illinois Tool Works
ITW
$76.7B
$30.7M 1.77%
121,226
+47,137
+64% +$12.5M
2024 Q3
1 quarter
1
2 3 4 5

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

  • 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.