Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio
SMITH CHAS P & ASSOCIATES PA CPAS Performance:
2024 Q3: 6.32%YTD: 12.84%2023: 10%
Performance for 2024 Q3 is 6.32%, and YTD is 12.84%, and 2023 is 10%.
About SMITH CHAS P & ASSOCIATES PA CPAS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, WMT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ALTRIA GROUP INC (MO) and FORD MTR CO (F). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), ILLINOIS TOOL WKS INC (ITW) and SOUTHSTATE CORPORATION (SSB). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), CATERPILLAR INC (CAT) and LOWES COS INC (LOW).
The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, MSFT, WMT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ALTRIA GROUP INC (MO) and FORD MTR CO (F). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), ILLINOIS TOOL WKS INC (ITW) and SOUTHSTATE CORPORATION (SSB). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), CATERPILLAR INC (CAT) and LOWES COS INC (LOW).
SMITH CHAS P & ASSOCIATES PA CPAS Annual Return Estimates Vs S&P 500
Our best estimate is that SMITH CHAS P & ASSOCIATES PA CPAS made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing in | 22,286,500 |
| illinois tool wks inc | 19,416,500 |
| southstate corporation | 1,123,600 |
| constellation energy corp | 322,295 |
| ishares tr | 243,309 |
| proshares tr | 240,200 |
| l3harris technologies inc | 233,826 |
| the baldwin insurance grp in | 226,490 |
New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del | 60.82 |
| caterpillar inc | 52.83 |
| lowes cos inc | 31.71 |
| nvidia corporation | 15.25 |
| union pac corp | 13.41 |
| clorox co del | 11.81 |
| paychex inc | 11.49 |
| duke energy corp new | 10.45 |
Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -98.5 |
| altria group inc | -32.49 |
| ford mtr co | -27.39 |
| kenvue inc | -27.25 |
| fidelity covington trust | -19.9 |
| at&t inc | -17.61 |
| coca cola co | -15.14 |
| cisco sys inc | -14.7 |
SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock
Sold off
Sector Distribution
SMITH CHAS P & ASSOCIATES PA CPAS has about 23.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.6 |
| Technology | 15.3 |
| Consumer Defensive | 14.4 |
| Financial Services | 10.5 |
| Healthcare | 10.4 |
| Industrials | 9.4 |
| Consumer Cyclical | 8.5 |
| Communication Services | 4.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
SMITH CHAS P & ASSOCIATES PA CPAS has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 23.8 |
| UNALLOCATED | 23.6 |
Stocks belong to which Index?
About 78% of the stocks held by SMITH CHAS P & ASSOCIATES PA CPAS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 21.9 |
SMITH CHAS P & ASSOCIATES PA CPAS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS has 155 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.66 | 507,175 | 118,172,000 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.03 | 9,994 | 489,282 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.01 | 3,030 | 243,309 | new | |||
| ABBV | abbvie inc | 0.05 | 4,593 | 906,976 | added | 3.05 | ||
| ABT | abbott labs | 0.05 | 8,410 | 958,824 | reduced | -0.92 | ||
| ACN | accenture plc ireland | 2.16 | 108,319 | 38,288,700 | added | 2.44 | ||
| ACWF | ishares tr | 0.82 | 231,083 | 14,486,600 | reduced | -4.58 | ||
| ADBE | adobe inc | 0.04 | 1,300 | 673,114 | added | 2.52 | ||
| ADP | automatic data processing in | 1.26 | 80,535 | 22,286,500 | new | |||
| AGNG | global x fds | 0.05 | 12,400 | 860,436 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.01 | 110,882 | 35,727,400 | reduced | -2.46 | ||
| AMPS | ishares tr | 0.02 | 3,143 | 369,680 | reduced | -8.71 | ||
| AMZN | amazon com inc | 0.26 | 24,793 | 4,619,590 | added | 0.47 | ||
| AON | aon plc | 0.02 | 965 | 333,880 | reduced | -0.1 | ||
| APD | air prods & chems inc | 2.12 | 126,241 | 37,587,100 | added | 0.09 | ||
| AVGO | broadcom inc | 0.04 | 4,211 | 726,311 | added | 1.47 | ||
| AXP | american express co | 0.01 | 944 | 255,945 | added | 8.01 | ||
| BAB | invesco exch traded fd tr ii | 1.45 | 128,286 | 25,766,200 | reduced | -1.66 | ||
| BAC | bank america corp | 0.02 | 10,329 | 409,835 | added | 0.39 | ||
| BDX | becton dickinson & co | 0.03 | 1,815 | 437,597 | reduced | -0.11 | ||