CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.51M | 0.99% |
43,884
+941
| +2% | +$53.8K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.36M | 0.93% |
16,972
-340
| -2% | -$47.4K |
|
|
28
Apple
AAPL
$3.56T
| $2.35M | 0.92% |
47,432
+8,232
| +21% | +$407K |
|
29
Walt Disney
DIS
$212B
| $2.35M | 0.92% |
16,795
+1,575
| +10% | +$220K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.33M | 0.92% |
13,377
-150
| -1% | -$26.1K |
|
31
Southwest Airlines
LUV
$16.5B
| $2.31M | 0.91% |
45,553
-49
| -0.1% | -$2.49K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.29M | 0.9% |
82,808
-3,990
| -5% | -$110K |
|
|
33
JPMorgan Chase
JPM
$809B
| $2.27M | 0.89% |
20,296
-2,228
| -10% | -$249K |
|
34
Novartis
NVS
$251B
| $2.18M | 0.86% |
23,827
-2,103
| -8% | -$192K |
|
35
Bank of America
BAC
$369B
| $1.98M | 0.78% |
68,224
-470
| -0.7% | -$13.6K |
|
|
36
CVS Health
CVS
$93.6B
| $1.94M | 0.76% |
35,571
+11,018
| +45% | +$600K |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $1.9M | 0.75% |
20,105
+2,433
| +14% | +$230K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $1.78M | 0.7% |
24,967
-120
| -0.5% | -$8.55K |
|
39
AbbVie
ABBV
$375B
| $1.73M | 0.68% |
23,719
+595
| +3% | +$43.3K |
|
40
Unilever
UL
$158B
| $1.69M | 0.67% |
27,274
-504
| -2% | -$31.2K |
|
41
Baxter International
BAX
$12.5B
| $1.65M | 0.65% |
20,169
| – | – |
|
42
Bread Financial
BFH
$3.09B
| $1.65M | 0.65% |
14,773
+263
| +2% | +$29.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.63% |
5
| – | – |
|
44
Trinity Industries
TRN
$2.31B
| $1.58M | 0.62% |
75,971
-2,799
| -4% | -$58.1K |
|
45
Dover
DOV
$24.4B
| $1.53M | 0.6% |
15,235
+1,001
| +7% | +$100K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.58% |
28,568
| – | – |
|
47
Cencora
COR
$56.7B
| $1.43M | 0.56% |
16,735
-300
| -2% | -$25.6K |
|
48
Lowe's Companies
LOW
$151B
| $1.41M | 0.55% |
13,948
| – | – |
|
49
PepsiCo
PEP
$200B
| $1.29M | 0.51% |
9,847
-50
| -0.5% | -$6.56K |
|
50
RTX Corp
RTX
$211B
| $1.27M | 0.5% |
15,517
+2,384
| +18% | +$195K |
|