CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$2.17M
(+0.91%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Dover
DOV
|
$269K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.7M | 1.12% |
7,601
-44
| -0.6% | -$15.6K |
|
27
Aflac
AFL
$57.2B
| $2.69M | 1.12% |
62,631
-869
| -1% | -$37.4K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.68M | 1.11% |
13,887
+18
| +0.1% | +$3.48K |
|
29
Merck
MRK
$212B
| $2.62M | 1.08% |
45,202
-934
| -2% | -$54.1K |
|
30
GE Aerospace
GE
$296B
| $2.57M | 1.06% |
39,369
-876
| -2% | -$57.1K |
|
31
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 1.04% |
46,162
-250
| -0.5% | -$13.5K |
|
32
Halliburton
HAL
$18.8B
| $2.38M | 0.99% |
52,865
-796
| -1% | -$35.9K |
|
33
Southwest Airlines
LUV
$16.5B
| $2.36M | 0.98% |
46,398
-384
| -0.8% | -$19.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.96% |
86,719
-3,290
| -4% | -$87.5K |
|
35
JPMorgan Chase
JPM
$809B
| $2.29M | 0.95% |
21,982
-915
| -4% | -$95.3K |
|
36
Verizon
VZ
$187B
| $2.17M | 0.9% |
43,057
-171
| -0.4% | -$8.6K |
|
37
AbbVie
ABBV
$375B
| $2.15M | 0.89% |
23,170
+202
| +0.9% | +$18.7K |
|
|
38
Johnson & Johnson
JNJ
$430B
| $2.09M | 0.87% |
17,222
+2,664
| +18% | +$323K |
|
39
Bank of America
BAC
$369B
| $1.98M | 0.82% |
70,238
-2,567
| -4% | -$72.4K |
|
40
Novartis
NVS
$251B
| $1.87M | 0.78% |
27,683
-408
| -1% | -$27.6K |
|
41
Apple
AAPL
$3.56T
| $1.69M | 0.7% |
36,440
-2,384
| -6% | -$110K |
|
42
Unilever
UL
$158B
| $1.56M | 0.65% |
28,201
-800
| -3% | -$44.2K |
|
43
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.63% |
18,027
-330
| -2% | -$28K |
|
44
Baxter International
BAX
$12.5B
| $1.53M | 0.63% |
20,740
-150
| -0.7% | -$11.1K |
|
45
Magna International
MGA
$12.9B
| $1.49M | 0.62% |
25,660
-900
| -3% | -$52.3K |
|
46
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.62% |
11,192
-631
| -5% | -$83.9K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.61% |
22,485
-332
| -1% | -$21.6K |
|
48
Cencora
COR
$56.7B
| $1.46M | 0.61% |
17,116
-400
| -2% | -$34.1K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.58% |
5
| – | – |
|
50
Walt Disney
DIS
$212B
| $1.38M | 0.57% |
13,202
-336
| -2% | -$35.2K |
|