CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.6%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$248M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$868K |
| 2 |
Dell
DELL
|
+$435K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$428K |
| 4 |
Markel Group
MKL
|
+$319K |
| 5 |
CHX
ChampionX
CHX
|
+$285K |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$314K |
| 2 |
SHPG
Shire pic
SHPG
|
+$208K |
| 3 |
Weyerhaeuser
WY
|
+$207K |
| 4 |
Aflac
AFL
|
+$150K |
| 5 |
Home Depot
HD
|
+$86.3K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.54M | 1.03% |
42,943
-442
| -1% | -$26.1K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.46M | 0.99% |
13,527
-75
| -0.6% | -$13.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.98% |
17,312
+21
| +0.1% | +$2.94K |
|
29
Southwest Airlines
LUV
$16.6B
| $2.37M | 0.96% |
45,602
-347
| -0.8% | -$18K |
|
30
JPMorgan Chase
JPM
$844B
| $2.28M | 0.92% |
22,524
| – | – |
|
31
Novartis
NVS
$240B
| $2.23M | 0.9% |
25,930
-95
| -0.4% | -$8.19K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.23M | 0.9% |
86,798
-10
| -0% | -$257 |
|
33
Bread Financial
BFH
$2.95B
| $2.03M | 0.82% |
14,510
+2
| +0% | +$279 |
|
34
Ligand Pharmaceuticals
LGND
$3.23B
| $1.97M | 0.79% |
25,087
| – | – |
|
35
Bank of America
BAC
$375B
| $1.9M | 0.77% |
68,694
| – | – |
|
36
AbbVie
ABBV
$386B
| $1.86M | 0.75% |
23,124
+104
| +0.5% | +$8.38K |
|
37
Apple
AAPL
$3.47T
| $1.86M | 0.75% |
39,200
+3,452
| +10% | +$164K |
|
38
Trinity Industries
TRN
$2.28B
| $1.71M | 0.69% |
78,770
-100
| -0.1% | -$2.17K |
|
39
Walt Disney
DIS
$208B
| $1.69M | 0.68% |
15,220
+522
| +4% | +$58K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.67% |
17,672
+4
| +0% | +$373 |
|
41
Baxter International
BAX
$12.3B
| $1.64M | 0.66% |
20,169
| – | – |
|
42
Unilever
UL
$154B
| $1.6M | 0.65% |
27,778
-200
| -0.7% | -$11.5K |
|
43
Lowe's Companies
LOW
$152B
| $1.53M | 0.62% |
13,948
+20
| +0.1% | +$2.19K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.61% |
5
| – | – |
|
45
Halliburton
HAL
$19B
| $1.47M | 0.6% |
50,266
-94
| -0.2% | -$2.76K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.56% |
28,568
| – | – |
|
47
Cencora
COR
$58.7B
| $1.36M | 0.55% |
17,035
| – | – |
|
48
Dover
DOV
$23.7B
| $1.34M | 0.54% |
14,234
| – | – |
|
49
CVS Health
CVS
$95.1B
| $1.32M | 0.53% |
24,553
+3,391
| +16% | +$183K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.52% |
21,850
-191
| -0.9% | -$11.2K |
|