CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+9.05%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$318M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
28
Reduced
75
Closed
7
Top Buys
| 1 |
Dover
DOV
|
$1.42M |
| 2 |
Capital One
COF
|
$406K |
| 3 |
Atlantic Union Bankshares
AUB
|
$275K |
| 4 |
Truist Financial
TFC
|
$250K |
| 5 |
Argan
AGX
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$646K |
| 2 |
Jack Henry & Associates
JKHY
|
$519K |
| 3 |
United Rentals
URI
|
$406K |
| 4 |
Cisco
CSCO
|
$323K |
| 5 |
DFS
Discover Financial Services
DFS
|
$321K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.1B
| $3.09M | 0.97% |
10,315
-20
| -0.2% | -$6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.92% |
4
| – | – |
|
28
AbbVie
ABBV
$375B
| $2.72M | 0.86% |
14,664
-155
| -1% | -$28.8K |
|
29
Intuitive Surgical
ISRG
$161B
| $2.72M | 0.85% |
5,000
-40
| -0.8% | -$21.7K |
|
30
Caterpillar
CAT
$195B
| $2.57M | 0.81% |
6,615
-20
| -0.3% | -$7.76K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $2.18M | 0.69% |
41,691
-850
| -2% | -$44.5K |
|
32
TJX Companies
TJX
$157B
| $2.18M | 0.69% |
17,647
-118
| -0.7% | -$14.6K |
|
33
Merck
MRK
$208B
| $2.16M | 0.68% |
27,258
-359
| -1% | -$28.4K |
|
34
Adobe
ADBE
$145B
| $2.1M | 0.66% |
5,427
+345
| +7% | +$133K |
|
35
Eaton
ETN
$135B
| $2.08M | 0.65% |
5,819
| – | – |
|
36
CVS Health
CVS
$93.3B
| $2.05M | 0.65% |
29,763
-579
| -2% | -$39.9K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.63% |
4,941
+305
| +7% | +$124K |
|
38
Colgate-Palmolive
CL
$67.5B
| $1.99M | 0.63% |
21,901
+1
| +0% | +$91 |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $1.95M | 0.61% |
23,185
-296
| -1% | -$24.9K |
|
40
Qualcomm
QCOM
$171B
| $1.93M | 0.61% |
12,126
-599
| -5% | -$95.4K |
|
41
Applied Materials
AMAT
$126B
| $1.67M | 0.53% |
9,130
+19
| +0.2% | +$3.48K |
|
42
McDonald's
MCD
$227B
| $1.63M | 0.51% |
5,585
-201
| -3% | -$58.7K |
|
43
PNC Financial Services
PNC
$81.2B
| $1.59M | 0.5% |
8,544
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $1.58M | 0.5% |
10,336
| – | – |
|
45
UnitedHealth
UNH
$280B
| $1.52M | 0.48% |
4,877
-5
| -0.1% | -$1.56K |
|
46
GE Aerospace
GE
$298B
| $1.5M | 0.47% |
5,809
+101
| +2% | +$26K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.46% |
12,509
-137
| -1% | -$16.1K |
|
48
Union Pacific
UNP
$132B
| $1.46M | 0.46% |
6,367
-160
| -2% | -$36.8K |
|
49
Deere & Co
DE
$127B
| $1.46M | 0.46% |
2,871
| – | – |
|
50
Visa
V
$681B
| $1.41M | 0.44% |
3,958
+13
| +0.3% | +$4.62K |
|