CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
Trinity Industries
TRN
|
$675K |
| 4 |
GE Aerospace
GE
|
$403K |
| 5 |
CHX
ChampionX
CHX
|
$306K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.34M | 1.07% |
7,727
+133
| +2% | +$40.3K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.23M | 1.02% |
17,291
+69
| +0.4% | +$8.9K |
|
28
JPMorgan Chase
JPM
$809B
| $2.2M | 1% |
22,524
-178
| -0.8% | -$17.4K |
|
29
Southwest Airlines
LUV
$16.5B
| $2.14M | 0.97% |
45,949
-350
| -0.8% | -$16.3K |
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $2.12M | 0.97% |
25,087
+417
| +2% | +$35.3K |
|
31
AbbVie
ABBV
$375B
| $2.12M | 0.97% |
23,020
+3
| +0% | +$277 |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.09M | 0.95% |
13,602
-142
| -1% | -$21.8K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.07M | 0.94% |
86,808
-505
| -0.6% | -$12K |
|
34
Novartis
NVS
$251B
| $2M | 0.91% |
26,025
-230
| -0.9% | -$17.7K |
|
35
Bread Financial
BFH
$3.09B
| $1.74M | 0.79% |
14,508
-2,456
| -14% | -$294K |
|
36
Bank of America
BAC
$369B
| $1.69M | 0.77% |
68,694
-1,544
| -2% | -$38.1K |
|
|
37
Trinity Industries
TRN
$2.31B
| $1.62M | 0.74% |
78,870
-32,803
| -29% | -$675K |
|
38
Walt Disney
DIS
$212B
| $1.61M | 0.73% |
14,698
+235
| +2% | +$25.8K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.7% |
5
| – | – |
|
40
iShares Core High Dividend ETF
HDV
$11.5B
| $1.49M | 0.68% |
17,668
-133
| -0.7% | -$11.2K |
|
41
Unilever
UL
$158B
| $1.46M | 0.67% |
27,978
-223
| -0.8% | -$11.7K |
|
42
Apple
AAPL
$3.56T
| $1.41M | 0.64% |
35,748
-692
| -2% | -$27.3K |
|
|
43
CVS Health
CVS
$93.6B
| $1.39M | 0.63% |
21,162
+18,242
| +625% | +$1.2M |
|
44
Halliburton
HAL
$18.8B
| $1.34M | 0.61% |
50,360
-2,958
| -6% | -$78.6K |
|
45
Baxter International
BAX
$12.5B
| $1.33M | 0.61% |
20,169
-71
| -0.4% | -$4.68K |
|
46
Lowe's Companies
LOW
$151B
| $1.29M | 0.59% |
13,928
| – | – |
|
47
Cencora
COR
$56.7B
| $1.27M | 0.58% |
17,035
-81
| -0.5% | -$6.02K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.57% |
28,568
| – | – |
|
49
Coca-Cola
KO
$292B
| $1.21M | 0.55% |
25,508
-56
| -0.2% | -$2.65K |
|
50
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.55% |
11,136
-56
| -0.5% | -$6.04K |
|