CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.89%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$509K |
| 2 |
Amgen
AMGN
|
$347K |
| 3 |
AGN
Allergan plc
AGN
|
$328K |
| 4 |
Southern Company
SO
|
$319K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$307K |
Top Sells
| 1 |
IBM
IBM
|
$923K |
| 2 |
BP
BP
|
$499K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$462K |
| 4 |
CERN
Cerner Corp
CERN
|
$431K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.03B
| $2.3M | 1.19% |
10,053
+465
| +5% | +$106K |
|
27
Ligand Pharmaceuticals
LGND
$3.15B
| $2.21M | 1.15% |
21,769
+450
| +2% | +$45.7K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $2.2M | 1.14% |
50,016
+1,875
| +4% | +$82.3K |
|
29
JPMorgan Chase
JPM
$820B
| $2.06M | 1.07% |
23,913
-344
| -1% | -$29.7K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.04M | 1.06% |
14,369
-186
| -1% | -$26.4K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.98M | 1.03% |
6,562
| – | – |
|
32
Novartis
NVS
$244B
| $1.94M | 1.01% |
26,641
-32
| -0.1% | -$2.33K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.8M | 0.93% |
77,285
+3,528
| +5% | +$82K |
|
34
Verizon
VZ
$185B
| $1.78M | 0.93% |
33,397
+124
| +0.4% | +$6.62K |
|
35
Bank of America
BAC
$372B
| $1.73M | 0.9% |
78,232
-3,094
| -4% | -$68.4K |
|
36
Merck
MRK
$213B
| $1.72M | 0.89% |
29,172
+2,639
| +10% | +$155K |
|
37
Cencora
COR
$57.3B
| $1.51M | 0.79% |
19,351
+1,888
| +11% | +$148K |
|
38
United Rentals
URI
$61.2B
| $1.46M | 0.76% |
13,870
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $1.42M | 0.74% |
12,296
+25
| +0.2% | +$2.88K |
|
40
Qualcomm
QCOM
$169B
| $1.39M | 0.72% |
21,372
-1,736
| -8% | -$113K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.72% |
23,313
-75
| -0.3% | -$4.48K |
|
42
Walt Disney
DIS
$211B
| $1.34M | 0.7% |
12,886
+1,357
| +12% | +$141K |
|
43
Southwest Airlines
LUV
$16.8B
| $1.27M | 0.66% |
25,525
+200
| +0.8% | +$9.97K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.66% |
15,440
+150
| +1% | +$12.3K |
|
45
AbbVie
ABBV
$373B
| $1.27M | 0.66% |
20,269
+3,468
| +21% | +$217K |
|
|
46
Unilever
UL
$155B
| $1.23M | 0.64% |
30,167
+12,515
| +71% | +$509K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.64% |
5
| – | – |
|
48
Magna International
MGA
$12.8B
| $1.16M | 0.6% |
26,690
+1,310
| +5% | +$56.8K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.16M | 0.6% |
19,792
+542
| +3% | +$31.7K |
|
50
Dover
DOV
$24B
| $1.15M | 0.6% |
15,327
+101
| +0.7% | +$7.57K |
|