CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.09%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$225M
AUM Growth
+$13.9M
(+6.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$1.39M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
DuPont de Nemours
DD
|
$502K |
| 4 |
Designer Brands
DBI
|
$425K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$403K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$457K |
| 2 |
Reaves Utility Income Fund
UTG
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$159K |
| 4 |
Aflac
AFL
|
$142K |
| 5 |
Qualcomm
QCOM
|
$117K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $2.73M | 1.22% |
19,680
-150
| -0.8% | -$20.8K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.65M | 1.18% |
14,219
-150
| -1% | -$28K |
|
|
28
Southwest Airlines
LUV
$16.3B
| $2.64M | 1.17% |
47,105
+23,580
| +100% | +$1.32M |
|
29
Halliburton
HAL
$19.2B
| $2.48M | 1.1% |
53,880
-296
| -0.5% | -$13.6K |
|
30
Bread Financial
BFH
$3.12B
| $2.44M | 1.09% |
13,799
+896
| +7% | +$158K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.24M | 1% |
86,530
+650
| +0.8% | +$16.8K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $2.24M | 1% |
48,335
-839
| -2% | -$38.8K |
|
33
JPMorgan Chase
JPM
$835B
| $2.23M | 0.99% |
23,332
-408
| -2% | -$39K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.2M | 0.98% |
6,745
+173
| +3% | +$56.5K |
|
35
Novartis
NVS
$249B
| $2.18M | 0.97% |
28,281
-502
| -2% | -$38.6K |
|
36
AbbVie
ABBV
$376B
| $1.99M | 0.89% |
22,414
+83
| +0.4% | +$7.38K |
|
37
Bank of America
BAC
$375B
| $1.95M | 0.87% |
77,114
-618
| -0.8% | -$15.7K |
|
38
Verizon
VZ
$186B
| $1.89M | 0.84% |
38,184
-465
| -1% | -$23K |
|
39
Merck
MRK
$210B
| $1.82M | 0.81% |
29,814
+4
| +0% | +$244 |
|
|
40
DuPont de Nemours
DD
$32.3B
| $1.73M | 0.77% |
12,395
+3,595
| +41% | +$502K |
|
41
Unilever
UL
$159B
| $1.71M | 0.76% |
29,421
-100
| -0.3% | -$5.8K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.76% |
13,053
-43
| -0.3% | -$5.59K |
|
43
Cencora
COR
$56.7B
| $1.51M | 0.67% |
18,191
-710
| -4% | -$58.7K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.65% |
23,082
-65
| -0.3% | -$4.1K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.61% |
5
| – | – |
|
46
Apple
AAPL
$3.56T
| $1.37M | 0.61% |
35,620
-800
| -2% | -$30.8K |
|
47
Dover
DOV
$24.5B
| $1.37M | 0.61% |
18,544
-246
| -1% | -$18.2K |
|
48
Magna International
MGA
$12.8B
| $1.36M | 0.6% |
25,440
-400
| -2% | -$21.4K |
|
49
Baxter International
BAX
$12.1B
| $1.33M | 0.59% |
21,190
-300
| -1% | -$18.8K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.59% |
20,661
+1,445
| +8% | +$92.1K |
|