CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+4.67%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$204M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Nike
NKE
|
$640K |
| 3 |
TJX Companies
TJX
|
$569K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$387K |
| 5 |
Crown Castle
CCI
|
$324K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232K |
| 2 |
Mondelez International
MDLZ
|
$199K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Automatic Data Processing
ADP
|
$71.7K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.31B
| $2.4M | 1.18% |
125,350
-2,778
| -2% | -$53.1K |
|
27
Ligand Pharmaceuticals
LGND
$3.25B
| $2.32M | 1.14% |
35,056
+160
| +0.5% | +$10.6K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.19M | 1.08% |
14,369
| – | – |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $2.18M | 1.07% |
49,162
-854
| -2% | -$37.9K |
|
30
JPMorgan Chase
JPM
$809B
| $2.09M | 1.03% |
23,765
-148
| -0.6% | -$13K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.04M | 1% |
6,528
-34
| -0.5% | -$10.6K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2M | 0.98% |
84,150
+6,865
| +9% | +$163K |
|
33
Novartis
NVS
$251B
| $1.93M | 0.95% |
29,006
-725
| -2% | -$48.2K |
|
34
Verizon
VZ
$187B
| $1.86M | 0.91% |
38,087
+4,690
| +14% | +$229K |
|
35
Bank of America
BAC
$369B
| $1.83M | 0.9% |
77,732
-500
| -0.6% | -$11.8K |
|
36
Merck
MRK
$212B
| $1.82M | 0.89% |
30,017
-555
| -2% | -$33.7K |
|
37
United Rentals
URI
$62.7B
| $1.73M | 0.85% |
13,800
-70
| -0.5% | -$8.76K |
|
38
Cencora
COR
$56.7B
| $1.69M | 0.83% |
19,101
-250
| -1% | -$22.1K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.8% |
13,096
+800
| +7% | +$99.6K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.74% |
23,147
-166
| -0.7% | -$10.8K |
|
41
Unilever
UL
$158B
| $1.46M | 0.72% |
29,521
-646
| -2% | -$31.9K |
|
42
Walt Disney
DIS
$212B
| $1.42M | 0.7% |
12,492
-394
| -3% | -$44.7K |
|
43
AbbVie
ABBV
$375B
| $1.34M | 0.66% |
20,481
+212
| +1% | +$13.8K |
|
44
Apple
AAPL
$3.56T
| $1.31M | 0.64% |
36,420
-1,100
| -3% | -$39.5K |
|
45
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.64% |
24,225
-1,300
| -5% | -$69.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.61% |
5
| – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $1.24M | 0.61% |
14,840
-600
| -4% | -$50.3K |
|
48
Dover
DOV
$24.4B
| $1.23M | 0.61% |
18,975
| – | – |
|
49
Qualcomm
QCOM
$172B
| $1.21M | 0.59% |
21,072
-300
| -1% | -$17.2K |
|
50
Lowe's Companies
LOW
$151B
| $1.15M | 0.57% |
13,998
+34
| +0.2% | +$2.8K |
|