CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.44%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$2.32M |
| 2 |
Bread Financial
BFH
|
$1.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$588K |
| 4 |
United Rentals
URI
|
$371K |
| 5 |
Ross Stores
ROST
|
$286K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$881K |
| 3 |
Mastercard
MA
|
$201K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 5 |
Charles Schwab
SCHW
|
$194K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.95M | 1.13% |
14,325
| – | – |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $1.91M | 1.11% |
23,996
+124
| +0.5% | +$9.88K |
|
28
Verizon
VZ
$184B
| $1.82M | 1.05% |
32,530
+120
| +0.4% | +$6.7K |
|
29
PNC Financial Services
PNC
$80.4B
| $1.81M | 1.05% |
22,245
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.8M | 1.04% |
6,622
+160
| +2% | +$43.6K |
|
|
31
Bread Financial
BFH
$3.03B
| $1.79M | 1.04% |
+9,138
| New | +$1.79M |
|
32
Trinity Industries
TRN
$2.29B
| $1.7M | 0.99% |
91,601
+2,000
| +2% | +$37.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.69M | 0.98% |
73,757
+3,765
| +5% | +$86.1K |
|
34
JPMorgan Chase
JPM
$819B
| $1.51M | 0.88% |
24,357
+504
| +2% | +$31.3K |
|
35
Merck
MRK
$212B
| $1.5M | 0.87% |
26,109
+302
| +1% | +$17.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.81% |
19,050
-200
| -1% | -$14.7K |
|
37
Cencora
COR
$57.2B
| $1.4M | 0.81% |
17,663
-300
| -2% | -$23.8K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.8% |
11,338
| – | – |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.75% |
23,299
-25
| -0.1% | -$1.39K |
|
40
Qualcomm
QCOM
$170B
| $1.26M | 0.73% |
23,483
+108
| +0.5% | +$5.79K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.67% |
14,040
+950
| +7% | +$78K |
|
42
Coca-Cola
KO
$297B
| $1.12M | 0.65% |
24,658
+2
| +0% | +$91 |
|
43
Lowe's Companies
LOW
$145B
| $1.11M | 0.64% |
13,964
| – | – |
|
44
Dover
DOV
$23.9B
| $1.09M | 0.63% |
15,725
-74
| -0.5% | -$5.13K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.63% |
5
+1
| +25% | +$217K |
|
46
Bank of America
BAC
$371B
| $1.07M | 0.62% |
80,346
-3,482
| -4% | -$46.2K |
|
47
AbbVie
ABBV
$373B
| $1.03M | 0.6% |
16,701
+3,883
| +30% | +$240K |
|
48
Sanofi
SNY
$120B
| $994K | 0.58% |
23,756
-400
| -2% | -$16.7K |
|
49
Baxter International
BAX
$12.4B
| $992K | 0.57% |
21,933
| – | – |
|
|
50
United Rentals
URI
$61.4B
| $931K | 0.54% |
13,870
+5,530
| +66% | +$371K |
|