CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$211M
AUM Growth
+$7.15M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$680K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$561K |
| 3 |
Old Republic International
ORI
|
$352K |
| 4 |
United Parcel Service
UPS
|
$344K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$280K |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$224K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Automatic Data Processing
ADP
|
$60.5K |
| 5 |
Microsoft
MSFT
|
$51.6K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.34B
| $2.5M | 1.18% |
123,685
-1,665
| -1% | -$33.6K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.32M | 1.1% |
14,369
| – | – |
|
28
Halliburton
HAL
$19.2B
| $2.31M | 1.1% |
54,176
+604
| +1% | +$25.8K |
|
|
29
United Rentals
URI
$62.7B
| $2.24M | 1.06% |
19,830
+6,030
| +44% | +$680K |
|
30
JPMorgan Chase
JPM
$827B
| $2.17M | 1.03% |
23,740
-25
| -0.1% | -$2.29K |
|
31
Novartis
NVS
$252B
| $2.15M | 1.02% |
28,783
-223
| -0.8% | -$16.7K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.12M | 1.01% |
85,880
+1,730
| +2% | +$42.7K |
|
33
Public Service Enterprise Group
PEG
$40.4B
| $2.12M | 1% |
49,174
+12
| +0% | +$516 |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.09M | 0.99% |
6,572
+44
| +0.7% | +$14K |
|
35
Bank of America
BAC
$372B
| $1.89M | 0.9% |
77,732
| – | – |
|
36
Merck
MRK
$212B
| $1.82M | 0.87% |
29,810
-207
| -0.7% | -$12.7K |
|
37
Cencora
COR
$56.5B
| $1.79M | 0.85% |
18,901
-200
| -1% | -$18.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.82% |
13,096
| – | – |
|
39
Verizon
VZ
$187B
| $1.73M | 0.82% |
38,649
+562
| +1% | +$25.1K |
|
40
AbbVie
ABBV
$377B
| $1.62M | 0.77% |
22,331
+1,850
| +9% | +$134K |
|
41
Unilever
UL
$159B
| $1.6M | 0.76% |
29,521
| – | – |
|
42
Southwest Airlines
LUV
$16.6B
| $1.46M | 0.69% |
23,525
-700
| -3% | -$43.5K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.68% |
23,147
| – | – |
|
44
Walt Disney
DIS
$214B
| $1.34M | 0.63% |
12,562
+70
| +0.6% | +$7.44K |
|
45
Apple
AAPL
$3.56T
| $1.31M | 0.62% |
36,420
| – | – |
|
46
Baxter International
BAX
$12.5B
| $1.3M | 0.62% |
21,490
-150
| -0.7% | -$9.08K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.6% |
5
| – | – |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.58% |
14,690
-150
| -1% | -$12.5K |
|
49
Dover
DOV
$24.7B
| $1.22M | 0.58% |
18,790
-185
| -1% | -$12K |
|
50
Magna International
MGA
$12.9B
| $1.2M | 0.57% |
25,840
-200
| -0.8% | -$9.27K |
|