CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.81%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
43
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
Walt Disney
DIS
|
$390K |
| 3 |
Southwest Airlines
LUV
|
$365K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$335K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$633K |
| 2 |
PepsiCo
PEP
|
$191K |
| 3 |
Aflac
AFL
|
$71.9K |
| 4 |
Union Pacific
UNP
|
$68.3K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$50K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.11M | 1.17% |
26,673
-167
| -0.6% | -$13.2K |
|
27
Bread Financial
BFH
$3.09B
| $2.06M | 1.14% |
9,588
+450
| +5% | +$96.5K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 1.12% |
48,141
+225
| +0.5% | +$9.42K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.99M | 1.1% |
22,045
-200
| -0.9% | -$18K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.98M | 1.1% |
14,555
+230
| +2% | +$31.3K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 1.03% |
6,562
-60
| -0.9% | -$16.9K |
|
32
Verizon
VZ
$186B
| $1.73M | 0.96% |
33,273
+743
| +2% | +$38.6K |
|
33
Merck
MRK
$210B
| $1.66M | 0.92% |
26,533
+424
| +2% | +$26.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.62M | 0.9% |
24,257
-100
| -0.4% | -$6.66K |
|
35
Qualcomm
QCOM
$173B
| $1.58M | 0.88% |
23,108
-375
| -2% | -$25.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.81% |
12,271
+933
| +8% | +$110K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.79% |
73,757
| – | – |
|
38
Cencora
COR
$56.5B
| $1.41M | 0.78% |
17,463
-200
| -1% | -$16.2K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.75% |
23,388
+89
| +0.4% | +$5.11K |
|
40
Bank of America
BAC
$376B
| $1.27M | 0.71% |
81,326
+980
| +1% | +$15.3K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.69% |
15,290
+1,250
| +9% | +$102K |
|
42
Dover
DOV
$24.5B
| $1.12M | 0.62% |
15,226
-499
| -3% | -$36.7K |
|
43
Magna International
MGA
$12.9B
| $1.09M | 0.61% |
25,380
+3,550
| +16% | +$152K |
|
44
United Rentals
URI
$61.5B
| $1.09M | 0.61% |
13,870
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.6% |
5
| – | – |
|
|
46
Walt Disney
DIS
$213B
| $1.07M | 0.6% |
11,529
+4,202
| +57% | +$390K |
|
47
AbbVie
ABBV
$372B
| $1.06M | 0.59% |
16,801
+100
| +0.6% | +$6.31K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.58% |
19,250
+200
| +1% | +$10.8K |
|
49
Baxter International
BAX
$12.7B
| $1.04M | 0.58% |
21,783
-150
| -0.7% | -$7.14K |
|
50
Coca-Cola
KO
$297B
| $1.03M | 0.57% |
24,260
-398
| -2% | -$16.8K |
|