CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $2.89M | 1.1% |
46,299
-99
| -0.2% | -$6.18K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.88M | 1.09% |
21,134
-198
| -0.9% | -$27K |
|
28
Aflac
AFL
$57.2B
| $2.85M | 1.08% |
60,631
-2,000
| -3% | -$94.1K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.84M | 1.08% |
13,744
-143
| -1% | -$29.5K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.79M | 1.06% |
7,594
-7
| -0.1% | -$2.57K |
|
31
JPMorgan Chase
JPM
$829B
| $2.56M | 0.97% |
22,702
+720
| +3% | +$81.3K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 0.92% |
45,962
-200
| -0.4% | -$10.6K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 0.91% |
87,313
+594
| +0.7% | +$16.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.9% |
17,222
| – | – |
|
35
Verizon
VZ
$186B
| $2.3M | 0.87% |
43,062
+5
| +0% | +$267 |
|
36
AbbVie
ABBV
$372B
| $2.18M | 0.83% |
23,017
-153
| -0.7% | -$14.5K |
|
37
Halliburton
HAL
$19.4B
| $2.16M | 0.82% |
53,318
+453
| +0.9% | +$18.4K |
|
38
Bank of America
BAC
$376B
| $2.07M | 0.78% |
70,238
| – | – |
|
39
Apple
AAPL
$3.45T
| $2.06M | 0.78% |
9,110
| – | – |
|
40
Novartis
NVS
$245B
| $2.03M | 0.77% |
23,526
-1,280
| -5% | -$110K |
|
41
GE Aerospace
GE
$292B
| $1.97M | 0.75% |
174,177
-14,495
| -8% | -$164K |
|
42
Walt Disney
DIS
$213B
| $1.69M | 0.64% |
14,463
+1,261
| +10% | +$147K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.61M | 0.61% |
17,801
-226
| -1% | -$20.5K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.61% |
5
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.6M | 0.61% |
13,928
| – | – |
|
46
Cencora
COR
$56.5B
| $1.58M | 0.6% |
17,116
| – | – |
|
47
Baxter International
BAX
$12.7B
| $1.56M | 0.59% |
20,240
-500
| -2% | -$38.5K |
|
48
Unilever
UL
$155B
| $1.55M | 0.59% |
28,201
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.55% |
22,580
| – | – |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.53% |
22,444
-41
| -0.2% | -$2.57K |
|