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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
-1.13%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVO
Novo Nordisk
NVO
+$6.69M
3
UNP icon
Union Pacific
UNP
+$6.31M
4
UPS icon
United Parcel Service
UPS
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$41.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.25%
2 Financials 18.07%
3 Technology 16.11%
4 Consumer Staples 10.68%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$109M 6.34%
490,969
-7,995
-2% -$1.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$91.9M 5.34%
172,503
-2,126
-1% -$1.03M
JPM icon
3
JPMorgan Chase
JPM
$951B
$85.1M 4.95%
346,780
-10,381
-3% -$2.65M
MSFT icon
4
Microsoft
MSFT
$3.81T
$77.4M 4.5%
206,194
+207
+0.1% +$84.4K
HD icon
5
Home Depot
HD
$329B
$73.3M 4.26%
200,050
-321
-0.2% -$125K
WMT icon
6
Walmart Inc
WMT
$820B
$70.6M 4.11%
804,147
-9,984
-1% -$937K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$69.6M 4.05%
445,284
-9,528
-2% -$1.74M
V icon
8
Visa
V
$712B
$57M 3.32%
162,777
-2,202
-1% -$745K
MCD icon
9
McDonald's
MCD
$188B
$54.8M 3.19%
175,394
+586
+0.3% +$175K
UNH icon
10
UnitedHealth
UNH
$353B
$52M 3.02%
99,292
+1,556
+2% +$795K
CB icon
11
Chubb
CB
$131B
$47.9M 2.79%
158,705
+1,500
+1% +$417K
PG icon
12
Procter & Gamble
PG
$334B
$45M 2.62%
264,107
+1,182
+0.4% +$198K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$42.7M 2.48%
75,953
-2,038
-3% -$1.2M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$42M 2.44%
253,351
+9,677
+4% +$1.51M
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$41.9M 2.44%
2,242,842
+84,469
+4% +$1.58M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$39.5M 2.3%
84,314
-753
-0.9% -$383K
LMT icon
17
Lockheed Martin
LMT
$130B
$38.9M 2.26%
87,034
+4,514
+5% +$2.08M
APD icon
18
Air Products & Chemicals
APD
$68.6B
$38.1M 2.21%
129,117
+974
+0.8% +$300K
ACN icon
19
Accenture
ACN
$116B
$36.9M 2.14%
118,155
+4,918
+4% +$1.74M
PEP icon
20
PepsiCo
PEP
$193B
$36.2M 2.11%
241,499
+11,168
+5% +$1.66M
AMGN icon
21
Amgen
AMGN
$234B
$35.6M 2.07%
114,351
+2,803
+3% +$828K
GD icon
22
General Dynamics
GD
$103B
$34M 1.98%
124,757
+6,404
+5% +$1.66M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$33.6M 1.95%
1,002,461
+26,826
+3% +$957K
ADP icon
24
Automatic Data Processing
ADP
$114B
$33.1M 1.93%
108,408
+5,486
+5% +$1.65M
ITW icon
25
Illinois Tool Works
ITW
$79.8B
$32.2M 1.88%
130,028
+8,802
+7% +$2.26M
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2025 Portfolio in Review

As of Q1 2025, Chas P. Smith & Associates (CPS) held 170 positions worth $1.72B, down 1.1% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2025 filing shows 11 new, 50 increased, 71 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 81,053 shares worth $5.63M. The largest sale was Costco, an estimated $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2025 buy was Novo Nordisk: 81,053 shares worth $5.63M.
  • Chas P. Smith & Associates (CPS) added most to Amazon in Q1 2025, an estimated $25.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2025 reduction was Costco, cutting an estimated $41.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.72B portfolio in Q1 2025.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 7 in Q1 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.1% quarter-over-quarter to $1.72B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.