CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$147M
AUM Growth
+$147M
(+1.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$924K |
| 3 |
Cencora
COR
|
$387K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$352K |
| 5 |
Emerson Electric
EMR
|
$319K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.11M |
| 2 |
Helmerich & Payne
HP
|
$476K |
| 3 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$111K |
| 4 |
BP
BP
|
$65.7K |
| 5 |
Jack Henry & Associates
JKHY
|
$50K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 1.2% |
25,489
| – | – |
|
27
Baxter International
BAX
$12.7B
| $1.62M | 1.1% |
22,556
-335
| -1% | -$24K |
|
28
Bank of America
BAC
$376B
| $1.6M | 1.09% |
94,090
-254
| -0.3% | -$4.33K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 1.08% |
68,642
| – | – |
|
30
Verizon
VZ
$186B
| $1.59M | 1.08% |
31,703
+173
| +0.5% | +$8.65K |
|
31
NOV
NOV
$4.94B
| $1.56M | 1.06% |
20,521
-150
| -0.7% | -$11.4K |
|
32
Merck
MRK
$210B
| $1.51M | 1.03% |
25,471
-98
| -0.4% | -$5.81K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 1.02% |
6,020
| – | – |
|
34
Ross Stores
ROST
$48.1B
| $1.47M | 1% |
19,476
+1
| +0% | +$76 |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.47M | 1% |
14,425
| – | – |
|
|
36
Cencora
COR
$56.5B
| $1.4M | 0.95% |
18,136
+5,000
| +38% | +$387K |
|
37
JPMorgan Chase
JPM
$829B
| $1.36M | 0.93% |
22,610
+50
| +0.2% | +$3.01K |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.87% |
15,050
| – | – |
|
39
Deere & Co
DE
$129B
| $1.16M | 0.79% |
14,180
-250
| -2% | -$20.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.75% |
10,371
| – | – |
|
41
McDonald's
MCD
$224B
| $1.09M | 0.74% |
11,526
+1,100
| +11% | +$104K |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.09M | 0.74% |
37,400
-1,200
| -3% | -$34.8K |
|
|
43
BP
BP
$90.8B
| $1.02M | 0.69% |
23,161
-1,495
| -6% | -$65.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.69% |
19,819
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.01M | 0.69% |
23,767
-299
| -1% | -$12.8K |
|
46
Biogen
BIIB
$19.4B
| $923K | 0.63% |
2,790
| – | – |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| $853K | 0.58% |
18,149
| – | – |
|
48
IBM
IBM
$227B
| $820K | 0.56% |
4,319
| – | – |
|
49
Sanofi
SNY
$121B
| $817K | 0.56% |
14,481
| – | – |
|
50
PepsiCo
PEP
$204B
| $813K | 0.55% |
8,729
| – | – |
|