CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$242M
AUM Growth
+$242M
(+7.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$831K |
| 2 |
Check Point Software Technologies
CHKP
|
$642K |
| 3 |
Genuine Parts
GPC
|
$477K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$330K |
| 5 |
Comcast
CMCSA
|
$320K |
Top Sells
| 1 |
AGCO
AGCO
|
$505K |
| 2 |
GE Aerospace
GE
|
$302K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$254K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$245K |
| 5 |
Robert Half
RHI
|
$236K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.84M | 1.17% |
78,452
-889
| -1% | -$32.2K |
|
27
Bread Financial
BFH
$3.09B
| $2.79M | 1.15% |
11,013
| – | – |
|
|
28
Ligand Pharmaceuticals
LGND
$3.15B
| $2.73M | 1.13% |
19,914
-1,790
| -8% | -$245K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.67M | 1.1% |
14,219
| – | – |
|
30
Halliburton
HAL
$19.3B
| $2.63M | 1.09% |
53,883
+3
| +0% | +$147 |
|
31
JPMorgan Chase
JPM
$824B
| $2.49M | 1.03% |
23,282
-50
| -0.2% | -$5.35K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.45M | 1.01% |
87,690
+1,160
| +1% | +$32.4K |
|
|
33
Merck
MRK
$214B
| $2.43M | 1% |
43,227
+14,779
| +52% | +$831K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 0.99% |
46,480
-1,855
| -4% | -$95.5K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.96% |
6,750
+5
| +0.1% | +$1.73K |
|
36
AbbVie
ABBV
$374B
| $2.17M | 0.9% |
22,416
+2
| +0% | +$193 |
|
37
Bank of America
BAC
$373B
| $2.16M | 0.89% |
73,205
-3,909
| -5% | -$115K |
|
38
Novartis
NVS
$245B
| $2.09M | 0.86% |
24,941
-400
| -2% | -$33.6K |
|
39
Verizon
VZ
$185B
| $2.05M | 0.85% |
38,676
+492
| +1% | +$26K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.75% |
13,053
| – | – |
|
41
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.72% |
24,317
-689
| -3% | -$49.1K |
|
42
Cencora
COR
$56.5B
| $1.65M | 0.68% |
18,016
-175
| -1% | -$16.1K |
|
43
Apple
AAPL
$3.41T
| $1.64M | 0.68% |
9,715
+810
| +9% | +$137K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.68% |
23,016
-66
| -0.3% | -$4.71K |
|
45
Unilever
UL
$156B
| $1.63M | 0.67% |
29,421
| – | – |
|
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 0.67% |
18,053
+3,663
| +25% | +$330K |
|
47
Dover
DOV
$24.5B
| $1.51M | 0.62% |
14,980
+1
| +0% | +$101 |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.61% |
5
| – | – |
|
49
Magna International
MGA
$12.9B
| $1.45M | 0.6% |
25,590
+150
| +0.6% | +$8.5K |
|
50
Baxter International
BAX
$12.7B
| $1.37M | 0.57% |
21,190
| – | – |
|