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
+3.76%
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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
+$25.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$7.92M
2
UNP icon
Union Pacific
UNP
+$7.63M
3
COF icon
Capital One
COF
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$7.53M
2
AAPL icon
Apple
AAPL
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.41%
2 Financials 17.53%
3 Technology 16.45%
4 Consumer Staples 10.46%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$102M 5.72%
204,832
-1,362
-0.7% -$591K
2016 Q3
35 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$98M 5.51%
338,099
-8,681
-3% -$2.22M
2013 Q2
48 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$95.3M 5.35%
464,372
-26,597
-5% -$5.37M
2013 Q2
48 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.2M 4.67%
171,195
-1,308
-0.8% -$664K
2013 Q2
48 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$77.8M 4.37%
438,426
-6,858
-2% -$1.13M
2014 Q1
45 quarters
WMT icon
6
Walmart Inc
WMT
$922B
$77.7M 4.37%
794,701
-9,446
-1% -$900K
2013 Q2
48 quarters
HD icon
7
Home Depot
HD
$295B
$73.1M 4.11%
199,483
-567
-0.3% -$205K
2013 Q2
48 quarters
V icon
8
Visa
V
$735B
$57.2M 3.21%
161,068
-1,709
-1% -$596K
2016 Q4
34 quarters
MCD icon
9
McDonald's
MCD
$169B
$51.7M 2.91%
176,983
+1,589
+0.9% +$490K
2017 Q3
31 quarters
CB icon
10
Chubb
CB
$135B
$46.6M 2.62%
160,856
+2,151
+1% +$619K
2023 Q4
6 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$46.2M 2.59%
83,664
-650
-0.8% -$323K
2013 Q2
48 quarters
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$43.5M 2.45%
2,292,114
+49,272
+2% +$916K
2023 Q4
6 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$43.4M 2.44%
69,889
-6,064
-8% -$3.48M
2013 Q2
48 quarters
PG icon
14
Procter & Gamble
PG
$364B
$42.8M 2.4%
268,570
+4,463
+2% +$728K
2013 Q2
48 quarters
LMT icon
15
Lockheed Martin
LMT
$121B
$41.4M 2.33%
89,385
+2,351
+3% +$1.1M
2014 Q3
43 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$39.6M 2.23%
259,477
+6,126
+2% +$942K
2013 Q2
48 quarters
APD icon
17
Air Products & Chemicals
APD
$65.1B
$37.4M 2.1%
132,685
+3,568
+3% +$976K
2023 Q4
6 quarters
GD icon
18
General Dynamics
GD
$90.5B
$37.3M 2.1%
127,983
+3,226
+3% +$888K
2023 Q4
6 quarters
ACN icon
19
Accenture
ACN
$132B
$36.8M 2.07%
123,179
+5,024
+4% +$1.53M
2023 Q4
6 quarters
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$36.3M 2.04%
1,028,128
+25,667
+3% +$861K
2024 Q2
4 quarters
UNH icon
21
UnitedHealth
UNH
$355B
$35.6M 2%
114,081
+14,789
+15% +$5.65M
2020 Q3
19 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$34.8M 1.95%
158,445
+16,691
+12% +$3.3M
2016 Q4
34 quarters
ADP icon
23
Automatic Data Processing
ADP
$111B
$34.7M 1.95%
112,461
+4,053
+4% +$1.24M
2024 Q3
3 quarters
PEP icon
24
PepsiCo
PEP
$176B
$33.5M 1.88%
253,509
+12,010
+5% +$1.62M
2013 Q2
48 quarters
ITW icon
25
Illinois Tool Works
ITW
$76.7B
$33.4M 1.88%
135,137
+5,109
+4% +$1.23M
2024 Q3
3 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2025 Portfolio in Review

As of Q2 2025, Chas P. Smith & Associates (CPS) held 171 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2025 filing shows 8 new, 55 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,282 shares worth $1.31M. The largest sale was Discover Financial Services, an estimated $7.53M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2025 buy was Vanguard Health Care ETF: 5,282 shares worth $1.31M.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2025, an estimated $7.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2025 reduction was Apple, cutting an estimated $5.37M.
  • Chas P. Smith & Associates (CPS) fully exited Discover Financial Services in Q2 2025, selling an estimated $7.53M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.78B portfolio in Q2 2025.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 5 in Q2 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.