CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
+$239M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$472K |
| 2 |
Kraft Heinz
KHC
|
$368K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$294K |
| 5 |
United Parcel Service
UPS
|
$239K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$354K |
| 2 |
CERN
Cerner Corp
CERN
|
$243K |
| 3 |
Dominion Energy
D
|
$237K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.26B
| $2.7M | 1.13% |
82,697
-1,570
| -2% | -$51.2K |
|
27
Southwest Airlines
LUV
$17B
| $2.68M | 1.12% |
46,782
-423
| -0.9% | -$24.2K |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.61M | 1.09% |
7,645
+895
| +13% | +$306K |
|
29
GE Aerospace
GE
$293B
| $2.6M | 1.09% |
192,874
+759
| +0.4% | +$10.2K |
|
30
Halliburton
HAL
$18.4B
| $2.52M | 1.05% |
53,661
-222
| -0.4% | -$10.4K |
|
31
JPMorgan Chase
JPM
$824B
| $2.52M | 1.05% |
22,897
-385
| -2% | -$42.3K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.48M | 1.04% |
90,009
+2,319
| +3% | +$63.9K |
|
33
Merck
MRK
$210B
| $2.4M | 1% |
44,023
+796
| +2% | +$43.3K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $2.33M | 0.98% |
46,412
-68
| -0.1% | -$3.42K |
|
35
Bread Financial
BFH
$3.07B
| $2.31M | 0.97% |
10,863
-150
| -1% | -$31.9K |
|
36
Bank of America
BAC
$371B
| $2.18M | 0.91% |
72,805
-400
| -0.5% | -$12K |
|
37
AbbVie
ABBV
$374B
| $2.17M | 0.91% |
22,968
+552
| +2% | +$52.2K |
|
38
Verizon
VZ
$184B
| $2.07M | 0.86% |
43,228
+4,552
| +12% | +$218K |
|
39
Novartis
NVS
$248B
| $2.04M | 0.85% |
25,171
+230
| +0.9% | +$18.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.78% |
14,558
+1,505
| +12% | +$193K |
|
41
Apple
AAPL
$3.54T
| $1.63M | 0.68% |
9,706
-9
| -0.1% | -$1.51K |
|
42
Unilever
UL
$158B
| $1.61M | 0.67% |
29,001
-420
| -1% | -$23.3K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.65% |
18,357
+304
| +2% | +$25.7K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.64% |
23,852
-465
| -2% | -$29.6K |
|
45
Cencora
COR
$57.2B
| $1.51M | 0.63% |
17,516
-500
| -3% | -$43.1K |
|
46
Magna International
MGA
$12.7B
| $1.5M | 0.63% |
26,560
+970
| +4% | +$54.7K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.63% |
5
| – | – |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.6% |
22,817
-199
| -0.9% | -$12.6K |
|
49
Dover
DOV
$23.9B
| $1.43M | 0.6% |
14,581
-399
| -3% | -$39.2K |
|
50
Walt Disney
DIS
$211B
| $1.36M | 0.57% |
13,538
+794
| +6% | +$79.8K |
|