CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.03M |
| 2 |
Automatic Data Processing
ADP
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.45M |
| 4 |
Procter & Gamble
PG
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $1.62M | 1.24% |
+20,371
| New | +$1.62M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 1.23% |
+50,444
| New | +$1.62M |
|
28
Baxter International
BAX
$12.7B
| $1.59M | 1.22% |
+22,891
| New | +$1.59M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 1.15% |
+68,642
| New | +$1.5M |
|
30
Bank of America
BAC
$376B
| $1.49M | 1.14% |
+95,584
| New | +$1.49M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 1.12% |
+6,010
| New | +$1.47M |
|
32
Verizon
VZ
$186B
| $1.41M | 1.08% |
+28,704
| New | +$1.41M |
|
33
Deere & Co
DE
$129B
| $1.38M | 1.06% |
+15,130
| New | +$1.38M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.31M | 1% |
+14,425
| New | +$1.31M |
|
35
JPMorgan Chase
JPM
$829B
| $1.26M | 0.96% |
+21,460
| New | +$1.26M |
|
36
Merck
MRK
$210B
| $1.26M | 0.96% |
+25,065
| New | +$1.26M |
|
37
Ross Stores
ROST
$48.1B
| $1.22M | 0.93% |
+16,300
| New | +$1.22M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.9% |
+15,050
| New | +$1.18M |
|
39
BP
BP
$90.8B
| $1.16M | 0.89% |
+23,898
| New | +$1.16M |
|
40
Ligand Pharmaceuticals
LGND
$3.15B
| $1.16M | 0.89% |
+22,065
| New | +$1.16M |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.06M | 0.81% |
+38,600
| New | +$1.06M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.8% |
+19,819
| New | +$1.05M |
|
43
Johnson & Johnson
JNJ
$427B
| $950K | 0.73% |
+10,371
| New | +$950K |
|
44
Coca-Cola
KO
$297B
| $936K | 0.72% |
+22,664
| New | +$936K |
|
45
McDonald's
MCD
$224B
| $936K | 0.72% |
+9,651
| New | +$936K |
|
46
Cencora
COR
$56.5B
| $857K | 0.65% |
+12,186
| New | +$857K |
|
47
IBM
IBM
$227B
| $829K | 0.63% |
+4,419
| New | +$829K |
|
48
Biogen
BIIB
$19.4B
| $780K | 0.6% |
+2,790
| New | +$780K |
|
49
Sanofi
SNY
$121B
| $777K | 0.59% |
+14,481
| New | +$777K |
|
50
Fastenal
FAST
$57B
| $715K | 0.55% |
+15,050
| New | +$715K |
|